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Soc. Generale Knock-Out MNHVF/  DE000SN3X1E9  /

Frankfurt Zert./SG
08/11/2024  21:43:22 Chg.+0.010 Bid21:50:16 Ask21:50:16 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 MOWI Asa 220.7445 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN3X1E
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 220.7445 NOK
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.13
Knock-out: 220.7445
Knock-out violated on: -
Distance to knock-out: -2.3508
Distance to knock-out %: -14.33%
Distance to strike price: -2.3508
Distance to strike price %: -14.33%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -8.00%
3 Months
  -30.30%
YTD
  -42.50%
1 Year
  -28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: 0.440 0.180
High (YTD): 15/07/2024 0.440
Low (YTD): 01/03/2024 0.150
52W High: 22/12/2023 0.450
52W Low: 01/03/2024 0.150
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   173.62%
Volatility 6M:   110.84%
Volatility 1Y:   118.79%
Volatility 3Y:   -