Soc. Generale Knock-Out Orkla ASA/  DE000SU11JZ0  /

EUWAX
2024-06-10  10:04:13 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.08EUR +1.99% -
Bid Size: -
-
Ask Size: -
- 52.3475 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11JZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.3475 NOK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 54.16
Knock-out violated on: -
Distance to knock-out: 2.8601
Distance to knock-out %: 37.93%
Distance to strike price: 3.0201
Distance to strike price %: 40.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+17.56%
3 Months  
+62.11%
YTD  
+44.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.86
1M High / 1M Low: 3.08 2.53
6M High / 6M Low: 3.08 1.68
High (YTD): 2024-06-10 3.08
Low (YTD): 2024-04-05 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.96%
Volatility 6M:   58.37%
Volatility 1Y:   -
Volatility 3Y:   -