Soc. Generale Knock-Out NHYKF/  DE000SN9G630  /

EUWAX
10/4/2024  1:48:17 PM Chg.+0.060 Bid6:34:37 PM Ask6:34:37 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% 0.870
Bid Size: 3,500
0.910
Ask Size: 3,500
Norsk Hydro Asa 78.9421 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9G63
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 78.9421 NOK
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.34
Knock-out: 78.9421
Knock-out violated on: -
Distance to knock-out: -1.0355
Distance to knock-out %: -18.14%
Distance to strike price: -1.0355
Distance to strike price %: -18.14%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -49.47%
3 Months
  -3.03%
YTD
  -15.79%
1 Year
  -42.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.900
1M High / 1M Low: 1.970 0.900
6M High / 6M Low: 1.970 0.640
High (YTD): 3/1/2024 2.410
Low (YTD): 6/3/2024 0.640
52W High: 3/1/2024 2.410
52W Low: 6/3/2024 0.640
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.480
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.503
Avg. volume 1Y:   0.000
Volatility 1M:   99.60%
Volatility 6M:   165.29%
Volatility 1Y:   132.50%
Volatility 3Y:   -