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Soc. Generale Knock-Out Yara Inte.../  DE000SU000Z2  /

Frankfurt Zert./SG
2024-05-23  12:10:27 PM Chg.+0.050 Bid12:19:13 PM Ask12:19:13 PM Underlying Strike price Expiration date Option type
6.140EUR +0.82% 6.150
Bid Size: 2,000		 6.170
Ask Size: 2,000		 - 399.3158 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU000Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 399.3158 NOK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 386.14
Knock-out violated on: -
Distance to knock-out: -5.0787
Distance to knock-out %: -17.98%
Distance to strike price: -6.2156
Distance to strike price %: -22.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+25.31%
3 Months  
+29.81%
YTD  
+87.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.040
1M High / 1M Low: 7.370 4.900
6M High / 6M Low: 7.370 2.390
High (YTD): 2024-05-13 7.370
Low (YTD): 2024-01-04 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.548
Avg. volume 1M:   0.000
Avg. price 6M:   4.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.69%
Volatility 6M:   161.23%
Volatility 1Y:   -
Volatility 3Y:   -