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Soc. Generale Knock-Out Mowi ASA/  DE000SW5CX47  /

Frankfurt Zert./SG
10/7/2024  10:01:25 AM Chg.+0.160 Bid10:52:10 AM Ask10:52:10 AM Underlying Strike price Expiration date Option type
1.090EUR +17.20% 1.110
Bid Size: 2,800		 1.120
Ask Size: 2,800		 - 200.9444 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5CX4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 200.9444 NOK
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.43
Knock-out: 200.9444
Knock-out violated on: -
Distance to knock-out: -1.0818
Distance to knock-out %: -6.72%
Distance to strike price: -1.0818
Distance to strike price %: -6.72%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -40.44%
3 Months
  -51.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.930
1M High / 1M Low: 1.690 0.930
6M High / 6M Low: 2.690 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.66%
Volatility 6M:   211.82%
Volatility 1Y:   -
Volatility 3Y:   -