Soc. Generale Knock-Out NHYKF/  DE000SN9HZE7  /

Frankfurt Zert./SG
26/06/2024  21:36:24 Chg.-0.070 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
1.740EUR -3.87% 1.730
Bid Size: 1,800
1.770
Ask Size: 1,800
Norsk Hydro Asa 85.4104 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9HZE
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 85.4104 NOK
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 82.33
Knock-out violated on: -
Distance to knock-out: -1.5463
Distance to knock-out %: -27.16%
Distance to strike price: -1.8172
Distance to strike price %: -31.91%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+20.00%
3 Months
  -26.89%
YTD     0.00%
1 Year
  -18.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.700
1M High / 1M Low: 1.890 1.150
6M High / 6M Low: 3.000 1.150
High (YTD): 05/03/2024 3.000
Low (YTD): 31/05/2024 1.150
52W High: 05/03/2024 3.000
52W Low: 31/05/2024 1.150
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   2.092
Avg. volume 1Y:   0.000
Volatility 1M:   141.60%
Volatility 6M:   94.39%
Volatility 1Y:   81.15%
Volatility 3Y:   -