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Soc. Generale Knock-Out MNHVF/  DE000SB7W1D3  /

EUWAX
6/11/2024  9:53:20 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 107.8123 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1D
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 107.8123 -
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 110.65
Knock-out violated on: -
Distance to knock-out: -94.51
Distance to knock-out %: -585.56%
Distance to strike price: -91.6723
Distance to strike price %: -567.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.11
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.99%
3 Months
  -19.28%
YTD  
+1.52%
1 Year
  -1.47%
3 Years
  -46.40%
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.670
1M High / 1M Low: 0.790 0.670
6M High / 6M Low: 0.880 0.620
High (YTD): 3/6/2024 0.880
Low (YTD): 4/19/2024 0.650
52W High: 3/6/2024 0.880
52W Low: 7/10/2023 0.550
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   64
Avg. price 1Y:   0.706
Avg. volume 1Y:   43.137
Volatility 1M:   41.39%
Volatility 6M:   49.11%
Volatility 1Y:   51.42%
Volatility 3Y:   65.45%