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Soc. Generale Knock-Out NHYKF/  DE000SQ004T3  /

EUWAX
29/08/2024  08:37:08 Chg.-0.14 Bid10:56:53 Ask10:56:53 Underlying Strike price Expiration date Option type
1.94EUR -6.73% 1.98
Bid Size: 15,000		 1.99
Ask Size: 15,000		 Norsk Hydro Asa 35.8056 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ004T
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Call
Strike price: 35.8056 NOK
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 37.11
Knock-out violated on: -
Distance to knock-out: 1.8532
Distance to knock-out %: 36.84%
Distance to strike price: 1.9649
Distance to strike price %: 39.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -8.06%
3 Months
  -37.22%
YTD
  -34.24%
1 Year
  -9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.95
1M High / 1M Low: 2.11 1.68
6M High / 6M Low: 3.21 1.57
High (YTD): 03/06/2024 3.21
Low (YTD): 01/03/2024 1.57
52W High: 03/06/2024 3.21
52W Low: 01/03/2024 1.57
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   488.19
Avg. price 1Y:   2.39
Avg. volume 1Y:   320.31
Volatility 1M:   61.96%
Volatility 6M:   72.72%
Volatility 1Y:   73.69%
Volatility 3Y:   -