Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
10/16/2024 7:26:00 PM |
Chg.-0.010 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-1.61% |
0.610 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
MOWI Asa |
122.1482 NOK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB89P1 |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.1482 NOK |
Maturity: |
Endless |
Issue date: |
9/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.70 |
Knock-out: |
125.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.781 |
Distance to knock-out %: |
35.15% |
Distance to strike price: |
6.0824 |
Distance to strike price %: |
36.99% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
+8.93% |
3 Months |
|
|
+38.64% |
YTD |
|
|
+8.93% |
1 Year |
|
|
0.00% |
3 Years |
|
|
-50.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.590 |
1M High / 1M Low: |
0.620 |
0.510 |
6M High / 6M Low: |
0.680 |
0.430 |
High (YTD): |
3/1/2024 |
0.780 |
Low (YTD): |
7/15/2024 |
0.430 |
52W High: |
3/1/2024 |
0.780 |
52W Low: |
7/15/2024 |
0.430 |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.39% |
Volatility 6M: |
|
53.64% |
Volatility 1Y: |
|
57.78% |
Volatility 3Y: |
|
80.82% |