Soc. Generale Knock-Out TGS Nopec Geophysical Co. ASA
/ DE000SU6UR87
Soc. Generale Knock-Out TGS Nopec.../ DE000SU6UR87 /
| 1/10/2025 8:47:32 AM |
Chg.+0.04 |
Bid5:00:42 PM |
Ask5:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+0.95% |
4.39
Bid Size: 700 |
4.47
Ask Size: 700 |
- |
67.7469 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6UR8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.7469 NOK |
| Maturity: |
Endless |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
70.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0381 |
| Distance to knock-out %: |
40.18% |
| Distance to strike price: |
4.2778 |
| Distance to strike price %: |
42.56% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+54.18% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.20 |
| 1M High / 1M Low: |
4.36 |
3.53 |
| 6M High / 6M Low: |
6.06 |
2.24 |
| High (YTD): |
1/6/2025 |
4.36 |
| Low (YTD): |
1/9/2025 |
4.20 |
| 52W High: |
6/3/2024 |
6.29 |
| 52W Low: |
9/26/2024 |
2.24 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.86% |
| Volatility 6M: |
|
121.34% |
| Volatility 1Y: |
|
108.94% |
| Volatility 3Y: |
|
- |