Soc. Generale Knock-Out MNHVF/  DE000SN3X1E9  /

EUWAX
16/10/2024  09:38:17 Chg.0.000 Bid12:17:47 Ask12:17:47 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 25,000
0.230
Ask Size: 25,000
MOWI Asa 220.7422 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: 220.7422 NOK
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.85
Knock-out: 220.7422
Knock-out violated on: -
Distance to knock-out: -2.2865
Distance to knock-out %: -13.90%
Distance to strike price: -2.2865
Distance to strike price %: -13.90%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -21.43%
3 Months
  -48.84%
YTD
  -45.00%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: 0.430 0.210
High (YTD): 16/07/2024 0.430
Low (YTD): 06/03/2024 0.150
52W High: 23/10/2023 0.460
52W Low: 06/03/2024 0.150
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   109.84%
Volatility 6M:   94.62%
Volatility 1Y:   111.42%
Volatility 3Y:   -