Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

EUWAX
7/26/2024  9:58:07 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR +5.56% -
Bid Size: -
-
Ask Size: -
MOWI Asa 132.9982 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUK
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 132.9982 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 136.10
Knock-out violated on: -
Distance to knock-out: -121.185
Distance to knock-out %: -812.50%
Distance to strike price: -118.0832
Distance to strike price %: -791.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.19
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -25.49%
YTD
  -17.39%
1 Year
  -13.64%
3 Years
  -61.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.400 0.330
6M High / 6M Low: 0.680 0.330
High (YTD): 3/6/2024 0.680
Low (YTD): 7/16/2024 0.330
52W High: 3/6/2024 0.680
52W Low: 7/16/2024 0.330
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   79.921
Avg. price 1Y:   0.509
Avg. volume 1Y:   79.020
Volatility 1M:   72.86%
Volatility 6M:   61.82%
Volatility 1Y:   69.55%
Volatility 3Y:   106.14%