Soc. Generale Knock-Out NHYKF
/ DE000SQ5C8N1
Soc. Generale Knock-Out NHYKF/ DE000SQ5C8N1 /
| 2024-09-20 9:46:23 PM |
Chg.+0.080 |
Bid9:49:32 PM |
Ask9:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Norsk Hydro ASA |
88.8464 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5C8N |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.8464 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.21 |
| Knock-out: |
88.8464 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3639 |
| Distance to knock-out %: |
-45.23% |
| Distance to strike price: |
-2.3639 |
| Distance to strike price %: |
-45.23% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
+12.08% |
| 1 Year |
|
|
-8.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.240 |
| 1M High / 1M Low: |
2.830 |
2.240 |
| 6M High / 6M Low: |
2.830 |
1.460 |
| High (YTD): |
2024-03-05 |
3.320 |
| Low (YTD): |
2024-05-31 |
1.460 |
| 52W High: |
2024-03-05 |
3.320 |
| 52W Low: |
2024-05-31 |
1.460 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.39% |
| Volatility 6M: |
|
83.37% |
| Volatility 1Y: |
|
71.87% |
| Volatility 3Y: |
|
- |
