Soc. Generale Knock-Out STOHF/  DE000SV3RFP7  /

EUWAX
2024-06-05  10:34:05 AM Chg.-0.36 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.59EUR -3.29% -
Bid Size: -
-
Ask Size: -
Equinor ASA 174.5233 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3RFP
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 174.5233 NOK
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 174.5233
Knock-out violated on: -
Distance to knock-out: 10.3729
Distance to knock-out %: 40.59%
Distance to strike price: 10.3729
Distance to strike price %: 40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month  
+3.22%
3 Months  
+36.47%
YTD
  -16.94%
1 Year  
+7.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 10.95
1M High / 1M Low: 11.80 10.58
6M High / 6M Low: 13.86 7.51
High (YTD): 2024-01-04 13.86
Low (YTD): 2024-02-28 7.51
52W High: 2023-10-17 16.94
52W Low: 2024-02-28 7.51
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   10.58
Avg. volume 6M:   0.00
Avg. price 1Y:   11.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   60.42%
Volatility 1Y:   59.51%
Volatility 3Y:   -