Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

EUWAX
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%