Soc. Generale Knock-Out NHYKF/  DE000SN9HZE7  /

Frankfurt Zert./SG
2024-06-21  6:53:05 PM Chg.+0.100 Bid6:59:25 PM Ask6:59:25 PM Underlying Strike price Expiration date Option type
1.830EUR +5.78% 1.820
Bid Size: 1,700
1.860
Ask Size: 1,700
Norsk Hydro Asa 85.4099 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9HZE
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 85.4099 NOK
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 82.33
Knock-out violated on: -
Distance to knock-out: -1.5212
Distance to knock-out %: -26.36%
Distance to strike price: -1.794
Distance to strike price %: -31.09%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+55.08%
3 Months
  -22.13%
YTD  
+5.17%
1 Year
  -6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.730
1M High / 1M Low: 1.890 1.150
6M High / 6M Low: 3.000 1.150
High (YTD): 2024-03-05 3.000
Low (YTD): 2024-05-31 1.150
52W High: 2024-03-05 3.000
52W Low: 2024-05-31 1.150
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   2.025
Avg. volume 6M:   0.000
Avg. price 1Y:   2.095
Avg. volume 1Y:   0.000
Volatility 1M:   147.98%
Volatility 6M:   93.72%
Volatility 1Y:   80.82%
Volatility 3Y:   -