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Soc. Generale Knock-Out MNHVF/  DE000SN0DTT6  /

Frankfurt Zert./SG
8/9/2024  3:53:35 PM Chg.-0.010 Bid8:37:35 PM Ask8:37:35 PM Underlying Strike price Expiration date Option type
1.150EUR -0.86% 1.150
Bid Size: 2,700		 1.160
Ask Size: 2,700		 MOWI Asa 320.2936 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0DTT
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 320.2936 NOK
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 320.2936
Knock-out violated on: -
Distance to knock-out: -11.615
Distance to knock-out %: -74.79%
Distance to strike price: -11.615
Distance to strike price %: -74.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -9.45%
3 Months  
+8.49%
YTD
  -9.45%
1 Year
  -14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.150
1M High / 1M Low: 1.270 1.150
6M High / 6M Low: 1.270 1.000
High (YTD): 7/16/2024 1.270
Low (YTD): 3/6/2024 1.000
52W High: 8/10/2023 1.340
52W Low: 3/6/2024 1.000
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   19.63%
Volatility 6M:   29.11%
Volatility 1Y:   30.43%
Volatility 3Y:   -