Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
29/05/2024 21:46:27 |
Chg.-0.040 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-6.35% |
0.590 Bid Size: 5,100 |
0.600 Ask Size: 5,100 |
MOWI Asa |
119.257 NOK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB89P1 |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.257 NOK |
Maturity: |
Endless |
Issue date: |
21/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
121.975 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9753 |
Distance to knock-out %: |
35.86% |
Distance to strike price: |
6.2161 |
Distance to strike price %: |
37.30% |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.23% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
-22.37% |
YTD |
|
|
+5.36% |
1 Year |
|
|
-4.84% |
3 Years |
|
|
-42.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.630 |
1M High / 1M Low: |
0.680 |
0.620 |
6M High / 6M Low: |
0.780 |
0.520 |
High (YTD): |
01/03/2024 |
0.780 |
Low (YTD): |
18/04/2024 |
0.540 |
52W High: |
01/03/2024 |
0.780 |
52W Low: |
07/07/2023 |
0.450 |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.643 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.610 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.93% |
Volatility 6M: |
|
56.10% |
Volatility 1Y: |
|
58.30% |
Volatility 3Y: |
|
79.68% |