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Soc. Generale Knock-Out NHYKF/  DE000SQ752U5  /

Frankfurt Zert./SG
04/10/2024  21:51:07 Chg.-0.190 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
3.160EUR -5.67% 3.160
Bid Size: 1,000		 3.200
Ask Size: 1,000		 Norsk Hydro ASA 106.3027 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ752U
Currency: EUR
Underlying: Norsk Hydro ASA
Type: Knock-out
Option type: Put
Strike price: 106.3027 NOK
Maturity: Endless
Issue date: 20/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 103.22
Knock-out violated on: -
Distance to knock-out: -3.1101
Distance to knock-out %: -54.47%
Distance to strike price: -3.3735
Distance to strike price %: -59.08%

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: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -25.12%
3 Months
  -5.39%
YTD
  -12.22%
1 Year
  -20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.170
1M High / 1M Low: 4.310 3.170
6M High / 6M Low: 4.310 2.960
High (YTD): 05/03/2024 4.820
Low (YTD): 31/05/2024 2.960
52W High: 05/03/2024 4.820
52W Low: 31/05/2024 2.960
Avg. price 1W:   3.238
Avg. volume 1W:   0.000
Avg. price 1M:   3.745
Avg. volume 1M:   0.000
Avg. price 6M:   3.598
Avg. volume 6M:   0.000
Avg. price 1Y:   3.842
Avg. volume 1Y:   0.000
Volatility 1M:   54.63%
Volatility 6M:   48.71%
Volatility 1Y:   43.47%
Volatility 3Y:   -