Soc. Generale Knock-Out MNHVF/  DE000SF84FV5  /

EUWAX
16/10/2024  09:48:21 Chg.0.000 Bid15:04:13 Ask15:04:13 Underlying Strike price Expiration date Option type
0.840EUR 0.00% 0.850
Bid Size: 25,000
0.860
Ask Size: 25,000
MOWI Asa 295.3642 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF84FV
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 295.3642 NOK
Maturity: Endless
Issue date: 21/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 287.98
Knock-out violated on: -
Distance to knock-out: -7.9921
Distance to knock-out %: -48.60%
Distance to strike price: -8.6186
Distance to strike price %: -52.41%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.69%
3 Months
  -20.75%
YTD
  -20.75%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.960 0.840
6M High / 6M Low: 1.070 0.840
High (YTD): 12/07/2024 1.070
Low (YTD): 04/03/2024 0.790
52W High: 22/12/2023 1.100
52W Low: 04/03/2024 0.790
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   44.50%
Volatility 6M:   33.52%
Volatility 1Y:   37.85%
Volatility 3Y:   -