Soc. Generale Knock-Out MNHVF/  DE000SF860X3  /

Frankfurt Zert./SG
16/10/2024  14:14:20 Chg.0.000 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 25,000
0.810
Ask Size: 25,000
MOWI Asa 288.9596 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF860X
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 288.9596 NOK
Maturity: Endless
Issue date: 25/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 288.9596
Knock-out violated on: -
Distance to knock-out: -8.0752
Distance to knock-out %: -49.10%
Distance to strike price: -8.0752
Distance to strike price %: -49.10%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -6.98%
3 Months
  -20.00%
YTD
  -20.79%
1 Year
  -14.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.800
1M High / 1M Low: 0.910 0.800
6M High / 6M Low: 1.020 0.800
High (YTD): 15/07/2024 1.020
Low (YTD): 05/03/2024 0.750
52W High: 22/12/2023 1.050
52W Low: 05/03/2024 0.750
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   31.03%
Volatility 1Y:   36.85%
Volatility 3Y:   -