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Soc. Generale Knock-Out NHYKF/  DE000SV5J2G1  /

Frankfurt Zert./SG
7/25/2024  9:46:54 PM Chg.+0.060 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
1.160EUR +5.45% 1.170
Bid Size: 2,600		 1.210
Ask Size: 2,600		 Norsk Hydro Asa 73.9533 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5J2G
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 73.9533 NOK
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 73.9533
Knock-out violated on: -
Distance to knock-out: -1.0508
Distance to knock-out %: -20.47%
Distance to strike price: -1.0508
Distance to strike price %: -20.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.84%
1 Month  
+38.10%
3 Months  
+58.90%
YTD  
+54.67%
1 Year  
+10.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.790
1M High / 1M Low: 1.100 0.490
6M High / 6M Low: 2.020 0.200
High (YTD): 3/5/2024 2.020
Low (YTD): 5/31/2024 0.200
52W High: 3/5/2024 2.020
52W Low: 5/31/2024 0.200
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   231.75%
Volatility 6M:   284.99%
Volatility 1Y:   219.33%
Volatility 3Y:   -