Soc. Generale Knock-Out NHYKF
/ DE000SQ4BRP1
Soc. Generale Knock-Out NHYKF/ DE000SQ4BRP1 /
| 2024-09-20 9:47:42 PM |
Chg.+0.090 |
Bid9:52:34 PM |
Ask9:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+4.97% |
1.910
Bid Size: 1,600 |
1.950
Ask Size: 1,600 |
Norsk Hydro Asa |
83.9013 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4BRP |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro Asa |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.9013 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
83.9013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9414 |
| Distance to knock-out %: |
-37.15% |
| Distance to strike price: |
-1.9414 |
| Distance to strike price %: |
-37.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+10.47% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.810 |
| 1M High / 1M Low: |
2.450 |
1.810 |
| 6M High / 6M Low: |
2.450 |
1.060 |
| High (YTD): |
2024-03-05 |
2.890 |
| Low (YTD): |
2024-05-31 |
1.060 |
| 52W High: |
2024-03-05 |
2.890 |
| 52W Low: |
2024-05-31 |
1.060 |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.99% |
| Volatility 6M: |
|
105.88% |
| Volatility 1Y: |
|
90.00% |
| Volatility 3Y: |
|
- |
