Soc. Generale Knock-Out Yara Inte.../  DE000SW2V1Z8  /

EUWAX
1/24/2025  9:50:42 AM Chg.+0.080 Bid3:45:46 PM Ask3:45:46 PM Underlying Strike price Expiration date Option type
0.930EUR +9.41% 0.810
Bid Size: 8,000
-
Ask Size: -
- 282.2116 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 282.2116 NOK
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.68
Knock-out: 287.79
Knock-out violated on: -
Distance to knock-out: 3.892
Distance to knock-out %: 13.71%
Distance to strike price: 4.3669
Distance to strike price %: 15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+190.63%
3 Months
  -2.11%
YTD  
+190.63%
1 Year
  -38.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.940 0.320
6M High / 6M Low: 1.280 0.320
High (YTD): 1/17/2025 0.940
Low (YTD): 1/3/2025 0.380
52W High: 2/9/2024 1.810
52W Low: 12/30/2024 0.320
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   183.85%
Volatility 6M:   175.32%
Volatility 1Y:   160.97%
Volatility 3Y:   -