Soc. Generale Knock-Out Frontline.../  DE000SU11JW7  /

EUWAX
1/10/2025  9:38:44 AM Chg.+0.19 Bid8:39:31 PM Ask8:39:31 PM Underlying Strike price Expiration date Option type
3.42EUR +5.88% 4.85
Bid Size: 700
5.01
Ask Size: 700
- 141.2598 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11JW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 141.2598 NOK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 145.41
Knock-out violated on: -
Distance to knock-out: 2.8664
Distance to knock-out %: 18.79%
Distance to strike price: 3.2201
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.32%
1 Month  
+56.16%
3 Months
  -67.89%
YTD  
+153.33%
1 Year
  -49.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.23 1.84
1M High / 1M Low: 3.23 0.99
6M High / 6M Low: 11.19 0.99
High (YTD): 1/9/2025 3.23
Low (YTD): 1/6/2025 1.84
52W High: 5/22/2024 14.02
52W Low: 12/20/2024 0.99
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   373.98%
Volatility 6M:   197.93%
Volatility 1Y:   150.08%
Volatility 3Y:   -