Soc. Generale Knock-Out NHYKF
/ DE000SN9HZE7
Soc. Generale Knock-Out NHYKF/ DE000SN9HZE7 /
| 25/07/2024 08:48:35 |
Chg.-0.030 |
Bid09:27:46 |
Ask09:27:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-1.47% |
2.130
Bid Size: 10,000 |
2.140
Ask Size: 10,000 |
Norsk Hydro Asa |
85.4105 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: |
85.4105 NOK |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
82.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8001 |
| Distance to knock-out %: |
-35.39% |
| Distance to strike price: |
-2.0577 |
| Distance to strike price %: |
-40.46% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.86% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
-2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.720 |
| 1M High / 1M Low: |
2.040 |
1.440 |
| 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: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.15% |
| Volatility 6M: |
|
96.65% |
| Volatility 1Y: |
|
83.50% |
| Volatility 3Y: |
|
- |
