Soc. Generale Knock-Out NHYKF/  DE000SV5J2G1  /

EUWAX
2024-07-04  8:13:23 AM Chg.-0.070 Bid7:04:29 PM Ask7:04:29 PM Underlying Strike price Expiration date Option type
0.560EUR -11.11% 0.550
Bid Size: 5,500
0.590
Ask Size: 5,500
Norsk Hydro Asa 73.9533 NOK 2078-12-31 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: 2023-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.87
Knock-out: 73.9533
Knock-out violated on: -
Distance to knock-out: -0.5752
Distance to knock-out %: -9.72%
Distance to strike price: -0.5752
Distance to strike price %: -9.72%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month  
+75.00%
3 Months
  -40.43%
YTD
  -20.00%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.570
1M High / 1M Low: 0.900 0.320
6M High / 6M Low: 1.960 0.280
High (YTD): 2024-03-01 1.960
Low (YTD): 2024-06-03 0.280
52W High: 2024-03-01 1.960
52W Low: 2024-06-03 0.280
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   1.108
Avg. volume 1Y:   0.000
Volatility 1M:   330.89%
Volatility 6M:   232.92%
Volatility 1Y:   186.55%
Volatility 3Y:   -