Soc. Generale Knock-Out MNHVF
/ DE000SF84FV5
Soc. Generale Knock-Out MNHVF/ DE000SF84FV5 /
10/16/2024 9:48:21 AM |
Chg.0.000 |
Bid3:04:13 PM |
Ask3:04:13 PM |
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 |
12/31/2078 |
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: |
10/21/2021 |
Last trading day: |
12/31/2078 |
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): |
7/12/2024 |
1.070 |
Low (YTD): |
3/4/2024 |
0.790 |
52W High: |
12/22/2023 |
1.100 |
52W Low: |
3/4/2024 |
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: |
|
- |