Soc. Generale Knock-Out Yara Inte.../  DE000SU01EJ6  /

EUWAX
2024-05-02  10:27:27 AM Chg.- Bid8:42:23 AM Ask8:42:23 AM Underlying Strike price Expiration date Option type
21.90EUR - 21.92
Bid Size: 200
22.08
Ask Size: 200
- 55.9859 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01EJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 55.9859 NOK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 58.24
Knock-out violated on: -
Distance to knock-out: 21.6502
Distance to knock-out %: 81.42%
Distance to strike price: 21.8414
Distance to strike price %: 82.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.77
High: 21.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -12.51%
3 Months
  -17.30%
YTD
  -19.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.51 21.90
1M High / 1M Low: 26.01 21.90
6M High / 6M Low: 27.86 21.90
High (YTD): 2024-01-04 27.86
Low (YTD): 2024-05-02 21.90
52W High: - -
52W Low: - -
Avg. price 1W:   22.16
Avg. volume 1W:   0.00
Avg. price 1M:   23.88
Avg. volume 1M:   0.00
Avg. price 6M:   25.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.16%
Volatility 6M:   29.54%
Volatility 1Y:   -
Volatility 3Y:   -