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Soc. Generale Knock-Out MNHVF/  DE000SN0DTT6  /

Frankfurt Zert./SG
13/09/2024  21:41:59 Chg.0.000 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
1.120EUR 0.00% 1.120
Bid Size: 2,700		 1.130
Ask Size: 2,700		 MOWI Asa 318.5967 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0DTT
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 318.5967 NOK
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 318.5967
Knock-out violated on: -
Distance to knock-out: -11.2928
Distance to knock-out %: -71.97%
Distance to strike price: -11.2928
Distance to strike price %: -71.97%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+0.90%
3 Months
  -4.27%
YTD
  -11.81%
1 Year
  -1.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.100
1M High / 1M Low: 1.190 1.090
6M High / 6M Low: 1.270 1.040
High (YTD): 16/07/2024 1.270
Low (YTD): 06/03/2024 1.000
52W High: 22/12/2023 1.320
52W Low: 06/03/2024 1.000
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   33.00%
Volatility 6M:   27.07%
Volatility 1Y:   30.54%
Volatility 3Y:   -