Soc. Generale Knock-Out MNHVF/  DE000SN2QND1  /

EUWAX
13/09/2024  09:29:09 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mowi ASA 236.3054 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: 236.3054 NOK
Maturity: Endless
Issue date: 30/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 231.10
Knock-out violated on: -
Distance to knock-out: -3.8825
Distance to knock-out %: -24.74%
Distance to strike price: -4.3233
Distance to strike price %: -27.55%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+2.44%
3 Months     0.00%
YTD
  -20.75%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.410
1M High / 1M Low: 0.470 0.390
6M High / 6M Low: 0.560 0.320
High (YTD): 16/07/2024 0.560
Low (YTD): 06/03/2024 0.270
52W High: 23/10/2023 0.590
52W Low: 06/03/2024 0.270
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   65.42%
Volatility 6M:   65.45%
Volatility 1Y:   77.94%
Volatility 3Y:   -