Soc. Generale Knock-Out MNHVF/  DE000SD6N9M5  /

Frankfurt Zert./SG
11/10/2024  21:41:14 Chg.0.000 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.650
Bid Size: 4,700
0.660
Ask Size: 4,700
MOWI Asa 269.4535 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6N9M
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 269.4535 NOK
Maturity: Endless
Issue date: 17/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 269.4535
Knock-out violated on: -
Distance to knock-out: -6.6067
Distance to knock-out %: -40.22%
Distance to strike price: -6.6067
Distance to strike price %: -40.22%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -8.57%
3 Months
  -22.89%
YTD
  -22.89%
1 Year
  -16.88%
3 Years
  -20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.750 0.640
6M High / 6M Low: 0.860 0.630
High (YTD): 11/07/2024 0.860
Low (YTD): 05/03/2024 0.580
52W High: 22/12/2023 0.880
52W Low: 05/03/2024 0.580
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.699
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   43.78%
Volatility 6M:   40.17%
Volatility 1Y:   45.47%
Volatility 3Y:   72.63%