Soc. Generale Knock-Out NHYKF/  DE000SN70DP5  /

Frankfurt Zert./SG
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:   -