Soc. Generale Knock-Out MNHVF/  DE000SN2QND1  /

Frankfurt Zert./SG
08/11/2024  21:41:36 Chg.+0.010 Bid21:56:44 Ask21:56:44 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 31/12/2078 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: 30/05/2022
Last trading day: 31/12/2078
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): 11/07/2024 0.570
Low (YTD): 04/03/2024 0.280
52W High: 22/12/2023 0.580
52W Low: 04/03/2024 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:   -