Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
| 2024-06-07 9:40:04 PM |
Chg.-0.010 |
Bid9:54:44 PM |
Ask9:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.580
Bid Size: 5,200 |
0.590
Ask Size: 5,200 |
MOWI Asa |
119.5231 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB89P1 |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.5231 NOK |
| Maturity: |
Endless |
| Issue date: |
2020-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
122.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3823 |
| Distance to knock-out %: |
33.50% |
| Distance to strike price: |
5.6665 |
| Distance to strike price %: |
35.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
-22.67% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
-4.92% |
| 3 Years |
|
|
-50.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.560 |
| 6M High / 6M Low: |
0.780 |
0.520 |
| High (YTD): |
2024-03-01 |
0.780 |
| Low (YTD): |
2024-04-18 |
0.540 |
| 52W High: |
2024-03-01 |
0.780 |
| 52W Low: |
2023-07-07 |
0.450 |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.608 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.30% |
| Volatility 6M: |
|
56.01% |
| Volatility 1Y: |
|
58.41% |
| Volatility 3Y: |
|
79.66% |
