Soc. Generale Knock-Out Orkla ASA
/ DE000SU16755
Soc. Generale Knock-Out Orkla ASA/ DE000SU16755 /
| 2024-06-03 10:08:01 AM |
Chg.-0.04 |
Bid4:44:50 PM |
Ask4:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.9372 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1675 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.9372 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
47.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1713 |
| Distance to knock-out %: |
43.29% |
| Distance to strike price: |
3.2931 |
| Distance to strike price %: |
44.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+19.08% |
| 3 Months |
|
|
+42.80% |
| YTD |
|
|
+27.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.18 |
| 1M High / 1M Low: |
3.41 |
2.83 |
| 6M High / 6M Low: |
3.41 |
2.19 |
| High (YTD): |
2024-05-31 |
3.41 |
| Low (YTD): |
2024-04-05 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.39% |
| Volatility 6M: |
|
49.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
