Soc. Generale Knock-Out MNHVF/  DE000SB7W1D3  /

EUWAX
7/5/2024  9:46:27 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
Mowi ASA 108.4522 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1D
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 108.4522 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 111.55
Knock-out violated on: -
Distance to knock-out: -96.215
Distance to knock-out %: -627.42%
Distance to strike price: -93.1172
Distance to strike price %: -607.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.47
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -11.76%
3 Months
  -18.92%
YTD
  -9.09%
1 Year  
+9.09%
3 Years
  -51.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.580
1M High / 1M Low: 0.710 0.580
6M High / 6M Low: 0.880 0.580
High (YTD): 3/6/2024 0.880
Low (YTD): 7/2/2024 0.580
52W High: 3/6/2024 0.880
52W Low: 7/10/2023 0.550
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   55.118
Avg. price 1Y:   0.709
Avg. volume 1Y:   31.373
Volatility 1M:   37.78%
Volatility 6M:   46.85%
Volatility 1Y:   49.88%
Volatility 3Y:   65.43%