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Soc. Generale Knock-Out Mowi ASA/  DE000SU7DN65  /

Frankfurt Zert./SG
15/08/2024  10:05:59 Chg.+0.160 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
12.270EUR +1.32% 12.200
Bid Size: 300		 12.300
Ask Size: 300		 - 47.9694 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7DN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 47.9694 NOK
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 47.9694
Knock-out violated on: -
Distance to knock-out: 12.0233
Distance to knock-out %: 74.75%
Distance to strike price: 12.0233
Distance to strike price %: 74.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 12.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+16.30%
3 Months
  -5.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 11.520
1M High / 1M Low: 12.110 10.550
6M High / 6M Low: 14.130 10.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.784
Avg. volume 1W:   0.000
Avg. price 1M:   11.192
Avg. volume 1M:   0.000
Avg. price 6M:   12.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.41%
Volatility 6M:   25.06%
Volatility 1Y:   -
Volatility 3Y:   -