Soc. Generale Knock-Out MNHVF
/ DE000SH8MDR6
Soc. Generale Knock-Out MNHVF/ DE000SH8MDR6 /
10/16/2024 9:14:44 AM |
Chg.-0.020 |
Bid4:20:06 PM |
Ask4:20:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-2.25% |
0.880 Bid Size: 3,500 |
0.890 Ask Size: 3,500 |
MOWI Asa |
299.0105 NOK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8MDR |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
299.0105 NOK |
Maturity: |
Endless |
Issue date: |
4/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.81 |
Knock-out: |
299.0105 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.9281 |
Distance to knock-out %: |
-54.29% |
Distance to strike price: |
-8.9281 |
Distance to strike price %: |
-54.29% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.45% |
1 Month |
|
|
-8.42% |
3 Months |
|
|
-20.18% |
YTD |
|
|
-20.91% |
1 Year |
|
|
-14.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.890 |
1M High / 1M Low: |
0.980 |
0.890 |
6M High / 6M Low: |
1.100 |
0.880 |
High (YTD): |
7/12/2024 |
1.100 |
Low (YTD): |
3/5/2024 |
0.820 |
52W High: |
12/22/2023 |
1.140 |
52W Low: |
3/5/2024 |
0.820 |
Avg. price 1W: |
|
0.907 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.984 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.75% |
Volatility 6M: |
|
28.13% |
Volatility 1Y: |
|
32.79% |
Volatility 3Y: |
|
- |