Soc. Generale Knock-Out Orkla ASA/  DE000SU11JZ0  /

EUWAX
2024-06-04  3:32:10 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.86EUR +1.78% -
Bid Size: -
-
Ask Size: -
- 52.2699 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11JZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.2699 NOK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 54.16
Knock-out violated on: -
Distance to knock-out: 2.6177
Distance to knock-out %: 35.52%
Distance to strike price: 2.7847
Distance to strike price %: 37.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+23.28%
3 Months  
+58.01%
YTD  
+34.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.65
1M High / 1M Low: 2.84 2.45
6M High / 6M Low: 2.84 1.68
High (YTD): 2024-05-31 2.84
Low (YTD): 2024-04-05 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.74%
Volatility 6M:   58.64%
Volatility 1Y:   -
Volatility 3Y:   -