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Soc. Generale Knock-Out NHYKF/  DE000SQ68HX7  /

Frankfurt Zert./SG
11/6/2024  9:44:59 PM Chg.+0.170 Bid9:47:54 PM Ask9:47:54 PM Underlying Strike price Expiration date Option type
2.260EUR +8.13% 2.270
Bid Size: 1,400		 2.330
Ask Size: 1,400		 Norsk Hydro ASA 95.7785 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ68HX
Currency: EUR
Underlying: Norsk Hydro ASA
Type: Knock-out
Option type: Put
Strike price: 95.7785 NOK
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 93.00
Knock-out violated on: -
Distance to knock-out: -1.9044
Distance to knock-out %: -32.48%
Distance to strike price: -2.1365
Distance to strike price %: -36.43%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -2.16%
3 Months
  -32.34%
YTD
  -15.04%
1 Year
  -25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.090
1M High / 1M Low: 2.490 2.090
6M High / 6M Low: 3.380 2.050
High (YTD): 3/5/2024 3.900
Low (YTD): 5/31/2024 2.050
52W High: 3/5/2024 3.900
52W Low: 5/31/2024 2.050
Avg. price 1W:   2.232
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   2.656
Avg. volume 6M:   0.000
Avg. price 1Y:   2.853
Avg. volume 1Y:   0.000
Volatility 1M:   79.71%
Volatility 6M:   70.18%
Volatility 1Y:   60.40%
Volatility 3Y:   -