Soc. Generale Knock-Out Yara Inte.../  DE000SU01EJ6  /

EUWAX
23/05/2024  10:21:15 Chg.+0.18 Bid17:11:28 Ask17:11:28 Underlying Strike price Expiration date Option type
23.52EUR +0.77% 23.41
Bid Size: 200
23.54
Ask Size: 200
- 56.2491 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01EJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 56.2491 NOK
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 58.24
Knock-out violated on: -
Distance to knock-out: 23.2147
Distance to knock-out %: 82.20%
Distance to strike price: 23.3865
Distance to strike price %: 82.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.44
High: 23.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -3.21%
3 Months
  -6.37%
YTD
  -14.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.43 22.52
1M High / 1M Low: 24.30 21.90
6M High / 6M Low: 27.86 21.90
High (YTD): 04/01/2024 27.86
Low (YTD): 02/05/2024 21.90
52W High: - -
52W Low: - -
Avg. price 1W:   22.97
Avg. volume 1W:   0.00
Avg. price 1M:   22.69
Avg. volume 1M:   0.00
Avg. price 6M:   25.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.81%
Volatility 6M:   29.36%
Volatility 1Y:   -
Volatility 3Y:   -