Soc. Generale Knock-Out Orkla ASA/  DE000SW8V7D6  /

EUWAX
2024-06-04  10:42:14 AM Chg.-0.12 Bid2:43:06 PM Ask2:43:06 PM Underlying Strike price Expiration date Option type
1.04EUR -10.34% 1.05
Bid Size: 3,000
1.06
Ask Size: 3,000
- 97.3148 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8V7D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 97.3148 NOK
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.41
Knock-out: 94.39
Knock-out violated on: -
Distance to knock-out: -0.9123
Distance to knock-out %: -12.38%
Distance to strike price: -1.1689
Distance to strike price %: -15.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month
  -32.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.13
1M High / 1M Low: 1.44 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -