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Soc. Generale Knock-Out MNHVF/  DE000SB7W1D3  /

EUWAX
27/06/2024  10:21:44 Chg.-0.010 Bid19:56:37 Ask19:56:37 Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.600
Bid Size: 5,000		 0.610
Ask Size: 5,000		 Mowi ASA 108.2386 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1D
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 108.2386 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 110.65
Knock-out violated on: -
Distance to knock-out: -94.935
Distance to knock-out %: -604.10%
Distance to strike price: -92.5236
Distance to strike price %: -588.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.29
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -16.22%
3 Months
  -20.51%
YTD
  -6.06%
1 Year  
+12.73%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 0.750 0.630
6M High / 6M Low: 0.880 0.630
High (YTD): 06/03/2024 0.880
Low (YTD): 26/06/2024 0.630
52W High: 06/03/2024 0.880
52W Low: 10/07/2023 0.550
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   55.118
Avg. price 1Y:   0.708
Avg. volume 1Y:   31.250
Volatility 1M:   37.24%
Volatility 6M:   46.91%
Volatility 1Y:   50.02%
Volatility 3Y:   65.44%