Soc. Generale Knock-Out Orkla ASA/  DE000SU2F7T2  /

EUWAX
2024-06-11  9:22:29 AM Chg.+0.070 Bid10:28:54 AM Ask10:28:54 AM Underlying Strike price Expiration date Option type
0.620EUR +12.73% 0.630
Bid Size: 4,800
-
Ask Size: -
- 94.001 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2F7T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 94.001 NOK
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.66
Knock-out: 91.18
Knock-out violated on: -
Distance to knock-out: -0.4416
Distance to knock-out %: -5.88%
Distance to strike price: -0.6877
Distance to strike price %: -9.15%

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 %: -11.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -35.42%
3 Months
  -68.84%
YTD
  -67.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.550
1M High / 1M Low: 1.050 0.550
6M High / 6M Low: 2.220 0.550
High (YTD): 2024-02-20 2.220
Low (YTD): 2024-06-10 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.56%
Volatility 6M:   76.53%
Volatility 1Y:   -
Volatility 3Y:   -