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Soc. Generale Knock-Out MNHVF/  DE000SD6F4X3  /

Frankfurt Zert./SG
2024-11-15  9:47:42 PM Chg.-0.030 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.660
Bid Size: 4,600		 0.670
Ask Size: 4,600		 Mowi ASA 273.7608 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6F4X
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Put
Strike price: 273.7608 NOK
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 266.87
Knock-out violated on: -
Distance to knock-out: -6.132
Distance to knock-out %: -36.80%
Distance to strike price: -6.7207
Distance to strike price %: -40.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -1.49%
3 Months
  -9.59%
YTD
  -25.00%
1 Year
  -16.46%
3 Years
  -8.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.730 0.630
6M High / 6M Low: 0.900 0.630
High (YTD): 2024-07-11 0.900
Low (YTD): 2024-03-04 0.620
52W High: 2023-12-22 0.930
52W Low: 2024-03-04 0.620
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   62.66%
Volatility 6M:   42.12%
Volatility 1Y:   45.04%
Volatility 3Y:   67.13%