Soc. Generale Knock-Out FRO/  DE000SV47H27  /

EUWAX
1/10/2025  8:54:26 AM Chg.-0.04 Bid9:12:18 AM Ask9:12:18 AM Underlying Strike price Expiration date Option type
2.76EUR -1.43% 2.85
Bid Size: 5,000
2.86
Ask Size: 5,000
Frontline PLC 113.7128 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV47H2
Currency: EUR
Underlying: Frontline PLC
Type: Knock-out
Option type: Call
Strike price: 113.7128 NOK
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 113.7128
Knock-out violated on: -
Distance to knock-out: 5.5259
Distance to knock-out %: 36.35%
Distance to strike price: 5.5259
Distance to strike price %: 36.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+16.95%
3 Months
  -57.34%
YTD  
+40.82%
1 Year
  -39.47%
3 Years     -
5 Years     -
1W High / 1W Low: 2.80 2.10
1M High / 1M Low: 2.80 1.67
6M High / 6M Low: 6.71 1.67
High (YTD): 1/9/2025 2.80
Low (YTD): 1/2/2025 2.07
52W High: 5/22/2024 8.19
52W Low: 12/20/2024 1.67
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   157.43%
Volatility 6M:   105.15%
Volatility 1Y:   88.99%
Volatility 3Y:   -