Soc. Generale Knock-Out Orkla ASA/  DE000SU2PFH1  /

EUWAX
2024-06-04  3:56:23 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.64EUR -6.29% -
Bid Size: -
-
Ask Size: -
- 104.0015 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PFH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 104.0015 NOK
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 100.88
Knock-out violated on: -
Distance to knock-out: -1.4818
Distance to knock-out %: -20.11%
Distance to strike price: -1.7557
Distance to strike price %: -23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -23.36%
3 Months
  -43.64%
YTD
  -41.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.71
1M High / 1M Low: 2.03 1.71
6M High / 6M Low: 3.07 1.71
High (YTD): 2024-02-21 3.07
Low (YTD): 2024-05-31 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.73%
Volatility 6M:   50.57%
Volatility 1Y:   -
Volatility 3Y:   -