Soc. Generale Knock-Out MNHVF
/ DE000SN2QND1
Soc. Generale Knock-Out MNHVF/ DE000SN2QND1 /
11/8/2024 9:41:36 PM |
Chg.+0.010 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
+2.94% |
0.340 Bid Size: 8,900 |
0.350 Ask Size: 8,900 |
Mowi ASA |
236.3088 NOK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2QND |
Currency: |
EUR |
Underlying: |
Mowi ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
236.3088 NOK |
Maturity: |
Endless |
Issue date: |
5/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.69 |
Knock-out: |
230.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1702 |
Distance to knock-out %: |
-19.33% |
Distance to strike price: |
-3.6729 |
Distance to strike price %: |
-22.40% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.26% |
1 Month |
|
|
-7.89% |
3 Months |
|
|
-22.22% |
YTD |
|
|
-33.96% |
1 Year |
|
|
-22.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.320 |
1M High / 1M Low: |
0.400 |
0.300 |
6M High / 6M Low: |
0.570 |
0.300 |
High (YTD): |
7/11/2024 |
0.570 |
Low (YTD): |
3/4/2024 |
0.280 |
52W High: |
12/22/2023 |
0.580 |
52W Low: |
3/4/2024 |
0.280 |
Avg. price 1W: |
|
0.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.00% |
Volatility 6M: |
|
72.57% |
Volatility 1Y: |
|
79.44% |
Volatility 3Y: |
|
- |