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Soc. Generale Knock-Out NHYKF/  DE000SQ752U5  /

Frankfurt Zert./SG
2024-07-04  8:18:41 PM Chg.-0.030 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
3.340EUR -0.89% 3.340
Bid Size: 900		 3.380
Ask Size: 900		 Norsk Hydro ASA 106.3016 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ752U
Currency: EUR
Underlying: Norsk Hydro ASA
Type: Knock-out
Option type: Put
Strike price: 106.3016 NOK
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 102.47
Knock-out violated on: -
Distance to knock-out: -3.0797
Distance to knock-out %: -52.02%
Distance to strike price: -3.4162
Distance to strike price %: -57.71%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+4.38%
3 Months
  -8.24%
YTD
  -7.22%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.370
1M High / 1M Low: 3.740 3.200
6M High / 6M Low: 4.820 2.960
High (YTD): 2024-03-05 4.820
Low (YTD): 2024-05-31 2.960
52W High: 2024-03-05 4.820
52W Low: 2024-05-31 2.960
Avg. price 1W:   3.454
Avg. volume 1W:   0.000
Avg. price 1M:   3.485
Avg. volume 1M:   0.000
Avg. price 6M:   3.830
Avg. volume 6M:   0.000
Avg. price 1Y:   3.898
Avg. volume 1Y:   0.000
Volatility 1M:   50.33%
Volatility 6M:   45.04%
Volatility 1Y:   40.44%
Volatility 3Y:   -