Soc. Generale Knock-Out Orkla ASA/  DE000SW8V671  /

EUWAX
2024-06-04  4:24:27 PM Chg.+0.04 Bid4:33:11 PM Ask4:33:11 PM Underlying Strike price Expiration date Option type
2.66EUR +1.53% 2.65
Bid Size: 1,200
2.71
Ask Size: 1,200
- 54.374 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8V67
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 54.374 NOK
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 56.34
Knock-out violated on: -
Distance to knock-out: 2.4264
Distance to knock-out %: 32.92%
Distance to strike price: 2.6001
Distance to strike price %: 35.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+24.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.47
1M High / 1M Low: 2.65 2.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -