Soc. Generale Knock-Out NHYKF/  DE000SQ0Y9J6  /

Frankfurt Zert./SG
04/10/2024  17:51:42 Chg.+0.170 Bid18:02:46 Ask18:02:46 Underlying Strike price Expiration date Option type
2.480EUR +7.36% 2.490
Bid Size: 1,300
2.530
Ask Size: 1,300
Norsk Hydro Asa 40.1467 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y9J
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Call
Strike price: 40.1467 NOK
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 40.1467
Knock-out violated on: -
Distance to knock-out: 2.2795
Distance to knock-out %: 39.92%
Distance to strike price: 2.2795
Distance to strike price %: 39.92%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+75.89%
3 Months
  -1.98%
YTD
  -4.62%
1 Year  
+16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.310
1M High / 1M Low: 2.510 1.250
6M High / 6M Low: 2.960 1.250
High (YTD): 31/05/2024 2.960
Low (YTD): 05/03/2024 1.180
52W High: 31/05/2024 2.960
52W Low: 05/03/2024 1.180
Avg. price 1W:   2.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   2.153
Avg. volume 6M:   0.000
Avg. price 1Y:   2.047
Avg. volume 1Y:   0.000
Volatility 1M:   123.33%
Volatility 6M:   90.58%
Volatility 1Y:   90.55%
Volatility 3Y:   -