Soc. Generale Knock-Out MNHVF
/ DE000SU7DN65
Soc. Generale Knock-Out MNHVF/ DE000SU7DN65 /
| 10/29/2024 9:42:40 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.81EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mowi ASA |
47.5681 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7DN6 |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.5681 - |
| Maturity: |
Endless |
| Issue date: |
1/24/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
47.5681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.9031 |
| Distance to knock-out %: |
-185.44% |
| Distance to strike price: |
-30.9031 |
| Distance to strike price %: |
-185.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
2.62 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.14 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.81 |
| High: |
12.81 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+4.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.10 |
12.55 |
| 6M High / 6M Low: |
13.14 |
10.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.71% |
| Volatility 6M: |
|
25.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
