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Soc. Generale Knock-Out MNHVF/  DE000SF860X3  /

Frankfurt Zert./SG
9/13/2024  9:51:11 PM Chg.0.000 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.870
Bid Size: 3,500		 0.880
Ask Size: 3,500		 MOWI Asa 288.9585 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF860X
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 288.9585 NOK
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 288.9585
Knock-out violated on: -
Distance to knock-out: -8.7826
Distance to knock-out %: -55.98%
Distance to strike price: -8.7826
Distance to strike price %: -55.98%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+2.35%
3 Months
  -2.25%
YTD
  -13.86%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.940 0.850
6M High / 6M Low: 1.020 0.780
High (YTD): 7/15/2024 1.020
Low (YTD): 3/5/2024 0.750
52W High: 12/22/2023 1.050
52W Low: 3/5/2024 0.750
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.904
Avg. volume 1Y:   0.000
Volatility 1M:   38.76%
Volatility 6M:   31.98%
Volatility 1Y:   36.93%
Volatility 3Y:   -