OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNHVF/  DE000SD6F4X3  /

Frankfurt Zert./SG
10/11/2024  9:41:35 PM Chg.+0.010 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.690
Bid Size: 4,400		 0.700
Ask Size: 4,400		 Mowi ASA 275.2574 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6F4X
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Put
Strike price: 275.2574 NOK
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 268.38
Knock-out violated on: -
Distance to knock-out: -6.515
Distance to knock-out %: -39.67%
Distance to strike price: -7.1028
Distance to strike price %: -43.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -6.76%
3 Months
  -20.69%
YTD
  -21.59%
1 Year
  -15.85%
3 Years
  -18.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.790 0.680
6M High / 6M Low: 0.900 0.670
High (YTD): 7/11/2024 0.900
Low (YTD): 3/4/2024 0.620
52W High: 12/22/2023 0.930
52W Low: 3/4/2024 0.620
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   40.79%
Volatility 6M:   37.60%
Volatility 1Y:   43.82%
Volatility 3Y:   67.52%