Soc. Generale Knock-Out NHYKF
/ DE000SN70DP5
Soc. Generale Knock-Out NHYKF/ DE000SN70DP5 /
9/20/2024 9:43:26 PM |
Chg.-0.010 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
0.130 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
Norsk Hydro Asa |
45.9354 NOK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN70DP |
Currency: |
EUR |
Underlying: |
Norsk Hydro Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.9354 NOK |
Maturity: |
Endless |
Issue date: |
8/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.73 |
Knock-out: |
45.9354 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3019 |
Distance to knock-out %: |
24.91% |
Distance to strike price: |
1.3019 |
Distance to strike price %: |
24.91% |
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 %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-38.10% |
1 Year |
|
|
-18.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.140 |
0.077 |
6M High / 6M Low: |
0.240 |
0.077 |
High (YTD): |
5/31/2024 |
0.240 |
Low (YTD): |
3/5/2024 |
0.066 |
52W High: |
5/31/2024 |
0.240 |
52W Low: |
3/5/2024 |
0.066 |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.96% |
Volatility 6M: |
|
134.53% |
Volatility 1Y: |
|
130.80% |
Volatility 3Y: |
|
- |