Soc. Generale Knock-Out Equinor A.../  DE000SU0UBL6  /

EUWAX
2024-06-05  10:16:17 AM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.17EUR -1.18% -
Bid Size: -
-
Ask Size: -
- 533.4264 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UBL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 533.4264 NOK
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 518.50
Knock-out violated on: -
Distance to knock-out: -19.5503
Distance to knock-out %: -76.50%
Distance to strike price: -20.8488
Distance to strike price %: -81.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+0.72%
3 Months
  -13.66%
YTD  
+4.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.92
1M High / 1M Low: 4.22 3.91
6M High / 6M Low: 4.90 3.67
High (YTD): 2024-02-21 4.90
Low (YTD): 2024-01-04 3.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   31.30%
Volatility 1Y:   -
Volatility 3Y:   -