Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
| 2024-11-15 9:52:30 AM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MOWI Asa |
121.9278 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89P1 |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.9278 NOK |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
125.445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.949 |
| Distance to knock-out %: |
35.70% |
| Distance to strike price: |
6.2495 |
| Distance to strike price %: |
37.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.17% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
+5.17% |
| 3 Years |
|
|
-50.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.590 |
| 1M High / 1M Low: |
0.660 |
0.530 |
| 6M High / 6M Low: |
0.680 |
0.430 |
| High (YTD): |
2024-03-06 |
0.780 |
| Low (YTD): |
2024-07-17 |
0.430 |
| 52W High: |
2024-03-06 |
0.780 |
| 52W Low: |
2024-07-17 |
0.430 |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
58.34% |
| Volatility 1Y: |
|
57.69% |
| Volatility 3Y: |
|
79.74% |
