Soc. Generale Knock-Out NHYKF
/ DE000SV6JES4
Soc. Generale Knock-Out NHYKF/ DE000SV6JES4 /
| 2024-07-25 8:48:33 AM |
Chg.-0.05 |
Bid8:50:20 AM |
Ask8:50:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
1.26
Bid Size: 2,400 |
1.31
Ask Size: 2,400 |
Norsk Hydro ASA |
75.9905 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6JES |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.9905 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
75.9905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2212 |
| Distance to knock-out %: |
-23.79% |
| Distance to strike price: |
-1.2212 |
| Distance to strike price %: |
-23.79% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.97% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
+0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.78 |
| 1M High / 1M Low: |
1.29 |
0.57 |
| 6M High / 6M Low: |
2.15 |
0.38 |
| High (YTD): |
2024-03-07 |
2.15 |
| Low (YTD): |
2024-06-03 |
0.38 |
| 52W High: |
2024-03-07 |
2.15 |
| 52W Low: |
2024-06-03 |
0.38 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
276.07% |
| Volatility 6M: |
|
257.12% |
| Volatility 1Y: |
|
196.94% |
| Volatility 3Y: |
|
- |
