Soc. Generale Knock-Out Yara Inte.../  DE000SW2V1Z8  /

EUWAX
26/09/2024  09:36:04 Chg.-0.050 Bid09:51:34 Ask09:51:34 Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.850
Bid Size: 10,000
-
Ask Size: -
- 273.9769 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 273.9769 NOK
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 281.65
Knock-out violated on: -
Distance to knock-out: 3.4696
Distance to knock-out %: 12.66%
Distance to strike price: 4.1216
Distance to strike price %: 15.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+36.67%
3 Months  
+12.33%
YTD
  -55.19%
1 Year
  -69.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.730
1M High / 1M Low: 0.870 0.390
6M High / 6M Low: 1.570 0.350
High (YTD): 04/01/2024 1.920
Low (YTD): 05/08/2024 0.350
52W High: 27/09/2023 2.690
52W Low: 05/08/2024 0.350
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   1.260
Avg. volume 1Y:   0.000
Volatility 1M:   206.87%
Volatility 6M:   179.26%
Volatility 1Y:   139.95%
Volatility 3Y:   -