Soc. Generale Knock-Out Norsk Hyd.../  DE000SU01EG2  /

Frankfurt Zert./SG
2024-09-20  9:51:01 PM Chg.-0.090 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
3.970EUR -2.22% 3.970
Bid Size: 800
4.010
Ask Size: 800
- 15.0233 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01EG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.0233 NOK
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 15.61
Knock-out violated on: -
Distance to knock-out: 3.8925
Distance to knock-out %: 74.48%
Distance to strike price: 3.9426
Distance to strike price %: 75.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+7.59%
3 Months
  -9.77%
YTD
  -14.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.840
1M High / 1M Low: 4.060 3.320
6M High / 6M Low: 5.050 3.320
High (YTD): 2024-05-31 5.050
Low (YTD): 2024-03-05 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.705
Avg. volume 1M:   0.000
Avg. price 6M:   4.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.27%
Volatility 6M:   45.53%
Volatility 1Y:   -
Volatility 3Y:   -