Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
| 2024-10-11 9:42:39 PM |
Chg.+0.010 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.620
Bid Size: 4,900 |
0.630
Ask Size: 4,900 |
MOWI Asa |
121.9977 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: |
121.9977 NOK |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
125.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6833 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
5.9972 |
| Distance to strike price %: |
36.51% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
+1.64% |
| 3 Years |
|
|
-44.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.620 |
0.510 |
| 6M High / 6M Low: |
0.680 |
0.430 |
| High (YTD): |
2024-03-01 |
0.780 |
| Low (YTD): |
2024-07-15 |
0.430 |
| 52W High: |
2024-03-01 |
0.780 |
| 52W Low: |
2024-07-15 |
0.430 |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
54.06% |
| Volatility 1Y: |
|
57.78% |
| Volatility 3Y: |
|
80.80% |
