Soc. Generale Knock-Out NHYKF
/ DE000SQ004T3
Soc. Generale Knock-Out NHYKF/ DE000SQ004T3 /
| 7/4/2024 9:36:43 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+0.35% |
2.840
Bid Size: 1,100 |
2.880
Ask Size: 1,100 |
Norsk Hydro Asa |
35.3132 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ004T |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.3132 NOK |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
36.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6853 |
| Distance to knock-out %: |
45.36% |
| Distance to strike price: |
2.8185 |
| Distance to strike price %: |
47.61% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
-4.70% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
+6.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.660 |
| 1M High / 1M Low: |
2.980 |
2.500 |
| 6M High / 6M Low: |
3.240 |
1.490 |
| High (YTD): |
5/31/2024 |
3.240 |
| Low (YTD): |
3/5/2024 |
1.490 |
| 52W High: |
5/31/2024 |
3.240 |
| 52W Low: |
3/5/2024 |
1.490 |
| Avg. price 1W: |
|
2.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.92% |
| Volatility 6M: |
|
76.51% |
| Volatility 1Y: |
|
72.05% |
| Volatility 3Y: |
|
- |
