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Soc. Generale Knock-Out NHYKF/  DE000SQ0Y9J6  /

Frankfurt Zert./SG
29/08/2024  10:59:35 Chg.+0.030 Bid11:07:18 Ask11:07:18 Underlying Strike price Expiration date Option type
1.660EUR +1.84% 1.670
Bid Size: 15,000		 1.680
Ask Size: 15,000		 Norsk Hydro Asa 39.7936 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: 39.7936 NOK
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 39.7936
Knock-out violated on: -
Distance to knock-out: 1.6235
Distance to knock-out %: 32.28%
Distance to strike price: 1.6235
Distance to strike price %: 32.28%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -4.05%
3 Months
  -38.75%
YTD
  -36.15%
1 Year
  -10.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.620
1M High / 1M Low: 1.790 1.360
6M High / 6M Low: 2.960 1.180
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:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.582
Avg. volume 1M:   0.000
Avg. price 6M:   2.113
Avg. volume 6M:   0.000
Avg. price 1Y:   2.075
Avg. volume 1Y:   0.000
Volatility 1M:   92.11%
Volatility 6M:   84.17%
Volatility 1Y:   85.95%
Volatility 3Y:   -