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

EUWAX
1/9/2025  9:41:52 AM Chg.- Bid8:41:21 AM Ask8:41:21 AM Underlying Strike price Expiration date Option type
3.23EUR - 3.13
Bid Size: 1,000
3.24
Ask Size: 1,000
- 141.2249 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11JW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 141.2249 NOK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 145.41
Knock-out violated on: -
Distance to knock-out: 2.8258
Distance to knock-out %: 18.59%
Distance to strike price: 3.1849
Distance to strike price %: 20.95%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.36%
1 Month  
+47.49%
3 Months
  -69.67%
YTD  
+139.26%
1 Year
  -52.08%
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:   -