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Soc. Generale Knock-Out NHYKF/  DE000SQ752U5  /

Frankfurt Zert./SG
8/28/2024  9:48:36 PM Chg.+0.150 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
4.060EUR +3.84% -
Bid Size: -		 -
Ask Size: -		 Norsk Hydro ASA 106.304 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ752U
Currency: EUR
Underlying: Norsk Hydro ASA
Type: Knock-out
Option type: Put
Strike price: 106.304 NOK
Maturity: Endless
Issue date: 1/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 102.47
Knock-out violated on: -
Distance to knock-out: -3.6276
Distance to knock-out %: -70.69%
Distance to strike price: -3.9553
Distance to strike price %: -77.07%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+4.91%
3 Months  
+27.27%
YTD  
+12.78%
1 Year
  -5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.860
1M High / 1M Low: 4.260 3.860
6M High / 6M Low: 4.820 2.960
High (YTD): 3/5/2024 4.820
Low (YTD): 5/31/2024 2.960
52W High: 3/5/2024 4.820
52W Low: 5/31/2024 2.960
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   4.057
Avg. volume 1M:   0.000
Avg. price 6M:   3.702
Avg. volume 6M:   0.000
Avg. price 1Y:   3.869
Avg. volume 1Y:   0.000
Volatility 1M:   32.23%
Volatility 6M:   45.41%
Volatility 1Y:   41.97%
Volatility 3Y:   -