Soc. Generale Knock-Out MNHVF/  DE000SH67EX5  /

EUWAX
09/08/2024  10:34:34 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.12EUR -2.61% -
Bid Size: -
-
Ask Size: -
MOWI Asa 318.4229 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH67EX
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 318.4229 NOK
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 311.42
Knock-out violated on: -
Distance to knock-out: -10.863
Distance to knock-out %: -69.95%
Distance to strike price: -11.4565
Distance to strike price %: -73.77%

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: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -9.68%
3 Months  
+4.67%
YTD
  -10.40%
1 Year
  -13.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.25 1.12
6M High / 6M Low: 1.25 0.97
High (YTD): 12/07/2024 1.25
Low (YTD): 05/03/2024 0.97
52W High: 22/12/2023 1.29
52W Low: 05/03/2024 0.97
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   20.36%
Volatility 6M:   27.84%
Volatility 1Y:   29.70%
Volatility 3Y:   -