Soc. Generale Knock-Out NHYKF/  DE000SN70CK8  /

Frankfurt Zert./SG
10/18/2024  9:42:04 PM Chg.0.000 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 10,000
0.230
Ask Size: 10,000
Norsk Hydro Asa 41.6665 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN70CK
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Call
Strike price: 41.6665 NOK
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 43.02
Knock-out violated on: -
Distance to knock-out: 2.1564
Distance to knock-out %: 37.31%
Distance to strike price: 2.2704
Distance to strike price %: 39.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+22.22%
3 Months  
+22.22%
YTD
  -8.33%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.280 0.110
High (YTD): 5/31/2024 0.280
Low (YTD): 3/5/2024 0.100
52W High: 5/31/2024 0.280
52W Low: 3/5/2024 0.100
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   110.28%
Volatility 6M:   114.33%
Volatility 1Y:   110.85%
Volatility 3Y:   -