Soc. Generale Knock-Out Yara Inte.../  DE000SU3VB04  /

Frankfurt Zert./SG
2024-06-05  12:06:42 PM Chg.+0.230 Bid12:18:03 PM Ask12:18:03 PM Underlying Strike price Expiration date Option type
4.500EUR +5.39% 4.550
Bid Size: 2,000
4.570
Ask Size: 2,000
- 371.5771 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3VB0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 371.5771 NOK
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.48
Knock-out: 371.5771
Knock-out violated on: -
Distance to knock-out: -4.2042
Distance to knock-out %: -14.95%
Distance to strike price: -4.2042
Distance to strike price %: -14.95%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month
  -12.11%
3 Months  
+20.32%
YTD  
+208.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.050
1M High / 1M Low: 5.520 3.830
6M High / 6M Low: 5.520 0.820
High (YTD): 2024-05-13 5.520
Low (YTD): 2024-01-04 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   4.580
Avg. volume 1M:   0.000
Avg. price 6M:   3.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.05%
Volatility 6M:   339.10%
Volatility 1Y:   -
Volatility 3Y:   -