Soc. Generale Knock-Out NHYKF
/ DE000SQ75Y36
Soc. Generale Knock-Out NHYKF/ DE000SQ75Y36 /
| 2024-07-24 10:00:34 AM |
Chg.- |
Bid8:50:25 AM |
Ask8:50:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
3.16
Bid Size: 1,000 |
3.21
Ask Size: 1,000 |
Norsk Hydro Asa |
98.8651 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ75Y3 |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro Asa |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.8651 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
98.8651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1831 |
| Distance to knock-out %: |
-62.59% |
| Distance to strike price: |
-3.1831 |
| Distance to strike price %: |
-62.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.15% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
+9.18% |
| YTD |
|
|
+10.69% |
| 1 Year |
|
|
-2.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.74 |
| 1M High / 1M Low: |
3.21 |
2.51 |
| 6M High / 6M Low: |
4.16 |
2.38 |
| High (YTD): |
2024-03-07 |
4.16 |
| Low (YTD): |
2024-06-03 |
2.38 |
| 52W High: |
2024-03-07 |
4.16 |
| 52W Low: |
2024-06-03 |
2.38 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.76% |
| Volatility 6M: |
|
66.66% |
| Volatility 1Y: |
|
56.10% |
| Volatility 3Y: |
|
- |
