Soc. Generale Knock-Out NHYKF/  DE000SV5J2G1  /

Frankfurt Zert./SG
2024-06-21  12:09:57 PM Chg.+0.080 Bid1:07:06 PM Ask1:07:06 PM Underlying Strike price Expiration date Option type
0.830EUR +10.67% 0.830
Bid Size: 10,000
0.840
Ask Size: 10,000
Norsk Hydro Asa 73.9527 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5J2G
Currency: EUR
Underlying: Norsk Hydro Asa
Type: Knock-out
Option type: Put
Strike price: 73.9527 NOK
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.40
Knock-out: 73.9527
Knock-out violated on: -
Distance to knock-out: -0.7793
Distance to knock-out %: -13.51%
Distance to strike price: -0.7793
Distance to strike price %: -13.51%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+277.27%
3 Months
  -39.86%
YTD  
+10.67%
1 Year
  -17.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.750
1M High / 1M Low: 0.920 0.200
6M High / 6M Low: 2.020 0.200
High (YTD): 2024-03-05 2.020
Low (YTD): 2024-05-31 0.200
52W High: 2024-03-05 2.020
52W Low: 2024-05-31 0.200
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   534.03%
Volatility 6M:   274.38%
Volatility 1Y:   211.80%
Volatility 3Y:   -