Soc. Generale Knock-Out NHYKF
/ DE000SQ7T2D4
Soc. Generale Knock-Out NHYKF/ DE000SQ7T2D4 /
| 2024-09-20 9:48:53 PM |
Chg.+0.100 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+3.76% |
2.760
Bid Size: 1,100 |
2.800
Ask Size: 1,100 |
Norsk Hydro ASA |
93.8988 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7T2D |
| Currency: |
EUR |
| Underlying: |
Norsk Hydro ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.8988 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
93.8988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7955 |
| Distance to knock-out %: |
-53.49% |
| Distance to strike price: |
-2.7955 |
| Distance to strike price %: |
-53.49% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-8.31% |
| 3 Months |
|
|
+5.75% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
-7.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.660 |
| 1M High / 1M Low: |
3.290 |
2.660 |
| 6M High / 6M Low: |
3.290 |
1.930 |
| High (YTD): |
2024-03-05 |
3.760 |
| Low (YTD): |
2024-05-31 |
1.930 |
| 52W High: |
2024-03-05 |
3.760 |
| 52W Low: |
2024-05-31 |
1.930 |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.68% |
| Volatility 6M: |
|
67.82% |
| Volatility 1Y: |
|
59.27% |
| Volatility 3Y: |
|
- |
