Soc. Generale Knock-Out MNHVF
/ DE000CL9DUK4
Soc. Generale Knock-Out MNHVF/ DE000CL9DUK4 /
08/11/2024 10:09:53 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MOWI Asa |
135.1804 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9DUK |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.1804 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.15 |
Knock-out: |
139.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-122.88 |
Distance to knock-out %: |
-749.27% |
Distance to strike price: |
-118.7804 |
Distance to strike price %: |
-724.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
7.56 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+20.93% |
YTD |
|
|
+13.04% |
1 Year |
|
|
+4.00% |
3 Years |
|
|
-54.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.460 |
1M High / 1M Low: |
0.560 |
0.460 |
6M High / 6M Low: |
0.580 |
0.330 |
High (YTD): |
06/03/2024 |
0.680 |
Low (YTD): |
16/07/2024 |
0.330 |
52W High: |
06/03/2024 |
0.680 |
52W Low: |
16/07/2024 |
0.330 |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.498 |
Avg. volume 1Y: |
|
79.020 |
Volatility 1M: |
|
59.03% |
Volatility 6M: |
|
67.76% |
Volatility 1Y: |
|
67.80% |
Volatility 3Y: |
|
107.20% |