Soc. Generale Knock-Out TGS Nopec Geophysical Co. ASA
/ DE000SJ0F4W8
Soc. Generale Knock-Out TGS Nopec.../ DE000SJ0F4W8 /
| 1/10/2025 8:38:36 AM |
Chg.+0.03 |
Bid1:05:11 PM |
Ask1:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
+0.85% |
3.76
Bid Size: 1,000 |
3.80
Ask Size: 1,000 |
- |
76.7661 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ0F4W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.7661 NOK |
| Maturity: |
Endless |
| Issue date: |
9/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
76.7661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5093 |
| Distance to knock-out %: |
34.92% |
| Distance to strike price: |
3.5093 |
| Distance to strike price %: |
34.92% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.58 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+21.77% |
| 3 Months |
|
|
+68.87% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.55 |
| 1M High / 1M Low: |
3.70 |
2.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.70 |
| Low (YTD): |
1/2/2025 |
3.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |