Soc. Generale Knock-Out Equinor A.../  DE000SU25Q23  /

Frankfurt Zert./SG
2024-04-30  9:48:00 PM Chg.+0.380 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.800EUR +8.60% 4.870
Bid Size: 700
5.000
Ask Size: 700
- 352.798 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25Q2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 352.798 NOK
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 344.68
Knock-out violated on: -
Distance to knock-out: -4.1285
Distance to knock-out %: -16.55%
Distance to strike price: -4.8132
Distance to strike price %: -19.30%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -7.69%
3 Months
  -2.64%
YTD  
+39.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.800 3.930
1M High / 1M Low: 4.840 3.650
6M High / 6M Low: - -
High (YTD): 2024-02-26 7.860
Low (YTD): 2024-01-04 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   4.396
Avg. volume 1W:   0.000
Avg. price 1M:   4.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -