Soc. Generale Knock-Out MNHVF
/ DE000CL9DUK4
Soc. Generale Knock-Out MNHVF/ DE000CL9DUK4 /
| 2024-05-21 7:45:09 PM |
Chg.-0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.560
Bid Size: 5,400 |
0.570
Ask Size: 5,400 |
MOWI Asa |
130.8514 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUK |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.8514 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
134.095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-117.42 |
| Distance to knock-out %: |
-704.17% |
| Distance to strike price: |
-114.1438 |
| Distance to strike price %: |
-684.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.20 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
-37.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.570 |
| 1M High / 1M Low: |
0.580 |
0.490 |
| 6M High / 6M Low: |
0.680 |
0.410 |
| High (YTD): |
2024-03-01 |
0.680 |
| Low (YTD): |
2024-04-18 |
0.440 |
| 52W High: |
2024-03-01 |
0.680 |
| 52W Low: |
2023-07-10 |
0.360 |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.511 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
69.05% |
| Volatility 1Y: |
|
75.15% |
| Volatility 3Y: |
|
108.20% |
