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Soc. Generale Knock-Out MNHVF/  DE000SN2QND1  /

EUWAX
10/16/2024  9:27:27 AM Chg.-0.010 Bid4:20:06 PM Ask4:20:06 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% 0.340
Bid Size: 8,900		 0.350
Ask Size: 8,900		 Mowi ASA 236.3064 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2QND
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Put
Strike price: 236.3064 NOK
Maturity: Endless
Issue date: 5/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.44
Knock-out: 230.40
Knock-out violated on: -
Distance to knock-out: -3.106
Distance to knock-out %: -18.89%
Distance to strike price: -3.6072
Distance to strike price %: -21.93%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -15.00%
3 Months
  -39.29%
YTD
  -35.85%
1 Year
  -29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.440 0.350
6M High / 6M Low: 0.560 0.330
High (YTD): 7/16/2024 0.560
Low (YTD): 3/6/2024 0.270
52W High: 10/23/2023 0.590
52W Low: 3/6/2024 0.270
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   71.50%
Volatility 6M:   65.91%
Volatility 1Y:   78.27%
Volatility 3Y:   -