Soc. Generale Knock-Out ORKLF/  DE000SV4BV68  /

EUWAX
2024-05-29  10:09:43 AM Chg.+0.040 Bid11:17:51 AM Ask11:17:51 AM Underlying Strike price Expiration date Option type
0.530EUR +8.16% 0.530
Bid Size: 7,000
0.540
Ask Size: 7,000
Orkla ASA 71.618 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4BV6
Currency: EUR
Underlying: Orkla ASA
Type: Knock-out
Option type: Call
Strike price: 71.618 NOK
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.03
Knock-out: 71.618
Knock-out violated on: -
Distance to knock-out: 0.9001
Distance to knock-out %: 12.54%
Distance to strike price: 0.9001
Distance to strike price %: 12.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+253.33%
3 Months  
+430.00%
YTD  
+112.00%
1 Year  
+6.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.520 0.150
6M High / 6M Low: 0.520 0.019
High (YTD): 2024-05-22 0.520
Low (YTD): 2024-04-05 0.019
52W High: 2023-09-21 0.530
52W Low: 2024-04-05 0.019
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   328.09%
Volatility 6M:   503.93%
Volatility 1Y:   389.24%
Volatility 3Y:   -