Soc. Generale Knock-Out MNHVF
/ DE000SD6F4X3
Soc. Generale Knock-Out MNHVF/ DE000SD6F4X3 /
| 13/09/2024 08:32:19 |
Chg.+0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
Mowi ASA |
275.2574 NOK |
31/12/2078 |
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: |
03/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
269.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1084 |
| Distance to knock-out %: |
-45.31% |
| Distance to strike price: |
-7.6223 |
| Distance to strike price %: |
-48.58% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
+2.74% |
| 3 Years |
|
|
+1.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.740 |
| 1M High / 1M Low: |
0.810 |
0.720 |
| 6M High / 6M Low: |
0.900 |
0.650 |
| High (YTD): |
12/07/2024 |
0.900 |
| Low (YTD): |
04/03/2024 |
0.620 |
| 52W High: |
22/12/2023 |
0.920 |
| 52W Low: |
04/03/2024 |
0.620 |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
44.26% |
| Volatility 3Y: |
|
67.11% |
