Soc. Generale Knock-Out MNHVF/  DE000SD6F4X3  /

EUWAX
10/16/2024  9:49:00 AM Chg.0.000 Bid1:54:43 PM Ask1:54:43 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.670
Bid Size: 25,000
0.680
Ask Size: 25,000
Mowi ASA 275.2585 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: 275.2585 NOK
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 268.38
Knock-out violated on: -
Distance to knock-out: -6.3289
Distance to knock-out %: -38.49%
Distance to strike price: -6.9126
Distance to strike price %: -42.03%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -10.67%
3 Months
  -24.72%
YTD
  -23.86%
1 Year
  -17.28%
3 Years
  -11.84%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.670
1M High / 1M Low: 0.780 0.670
6M High / 6M Low: 0.900 0.670
High (YTD): 7/12/2024 0.900
Low (YTD): 3/4/2024 0.620
52W High: 12/22/2023 0.920
52W Low: 3/4/2024 0.620
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   56.29%
Volatility 6M:   40.76%
Volatility 1Y:   45.61%
Volatility 3Y:   66.91%