Soc. Generale Knock-Out NHYKF
/ DE000SN9HZE7
Soc. Generale Knock-Out NHYKF/ DE000SN9HZE7 /
| 2024-07-25 8:36:33 AM |
Chg.-0.05 |
Bid10:14:34 AM |
Ask10:14:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-2.43% |
2.17
Bid Size: 10,000 |
2.18
Ask Size: 10,000 |
Norsk Hydro Asa |
85.4105 NOK |
2078-12-31 |
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: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.48 |
| Knock-out: |
82.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7514 |
| Distance to knock-out %: |
-34.11% |
| Distance to strike price: |
-2.009 |
| Distance to strike price %: |
-39.13% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.85% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
+18.93% |
| 1 Year |
|
|
-1.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.56 |
| 1M High / 1M Low: |
2.06 |
1.34 |
| 6M High / 6M Low: |
2.96 |
1.17 |
| High (YTD): |
2024-03-01 |
2.96 |
| Low (YTD): |
2024-06-03 |
1.17 |
| 52W High: |
2024-03-01 |
2.96 |
| 52W Low: |
2024-06-03 |
1.17 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.99% |
| Volatility 6M: |
|
109.91% |
| Volatility 1Y: |
|
91.41% |
| Volatility 3Y: |
|
- |
