Soc. Generale Knock-Out NLLSF
/ DE000SD8K9S3
Soc. Generale Knock-Out NLLSF/ DE000SD8K9S3 /
| 13/11/2024 08:41:17 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nel ASA |
28.4348 NOK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8K9S |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.4348 NOK |
| Maturity: |
Endless |
| Issue date: |
18/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.14 |
| Knock-out: |
25.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8829 |
| Distance to knock-out %: |
-651.07% |
| Distance to strike price: |
-2.1277 |
| Distance to strike price %: |
-735.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+17.13% |
| 3 Years |
|
|
+75.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.03 |
| 1M High / 1M Low: |
2.12 |
2.00 |
| 6M High / 6M Low: |
2.12 |
1.82 |
| High (YTD): |
26/02/2024 |
2.17 |
| Low (YTD): |
15/07/2024 |
1.82 |
| 52W High: |
26/02/2024 |
2.17 |
| 52W Low: |
17/11/2023 |
1.76 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.40% |
| Volatility 6M: |
|
18.18% |
| Volatility 1Y: |
|
16.98% |
| Volatility 3Y: |
|
35.84% |
