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Soc. Generale Knock-Out NHYKF/  DE000SN9HZE7  /

Frankfurt Zert./SG
11/6/2024  9:36:59 PM Chg.+0.170 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.390EUR +13.93% 1.390
Bid Size: 2,200		 1.450
Ask Size: 2,200		 Norsk Hydro Asa 85.4132 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9HZE
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 85.4132 NOK
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.73
Knock-out: 82.93
Knock-out violated on: -
Distance to knock-out: -1.0633
Distance to knock-out %: -18.13%
Distance to strike price: -1.2707
Distance to strike price %: -21.67%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+1.46%
3 Months
  -43.50%
YTD
  -20.11%
1 Year
  -32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.220
1M High / 1M Low: 1.610 1.220
6M High / 6M Low: 2.550 1.150
High (YTD): 3/5/2024 3.000
Low (YTD): 5/31/2024 1.150
52W High: 3/5/2024 3.000
52W Low: 5/31/2024 1.150
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.964
Avg. volume 1Y:   0.000
Volatility 1M:   121.69%
Volatility 6M:   109.03%
Volatility 1Y:   92.32%
Volatility 3Y:   -