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

EUWAX
6/7/2024  9:59:48 AM Chg.+0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
22.71EUR +1.02% -
Bid Size: -
-
Ask Size: -
- 52.7151 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01EJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.7151 NOK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 54.74
Knock-out violated on: -
Distance to knock-out: 22.1876
Distance to knock-out %: 82.33%
Distance to strike price: 22.3638
Distance to strike price %: 82.98%

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: 22.71
High: 22.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month  
+0.80%
3 Months
  -5.88%
YTD
  -17.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.15 22.48
1M High / 1M Low: 24.16 21.97
6M High / 6M Low: 27.86 21.90
High (YTD): 1/4/2024 27.86
Low (YTD): 5/2/2024 21.90
52W High: - -
52W Low: - -
Avg. price 1W:   23.26
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   24.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.49%
Volatility 6M:   30.24%
Volatility 1Y:   -
Volatility 3Y:   -