Soc. Generale Knock-Out MNHVF/  DE000SQ72798  /

EUWAX
21/06/2024  08:33:31 Chg.+0.010 Bid10:20:27 Ask10:20:27 Underlying Strike price Expiration date Option type
0.460EUR +2.22% 0.480
Bid Size: 30,000
0.490
Ask Size: 30,000
Mowi ASA 237.2412 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7279
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Put
Strike price: 237.2412 NOK
Maturity: Endless
Issue date: 18/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 237.2412
Knock-out violated on: -
Distance to knock-out: -4.8453
Distance to knock-out %: -29.97%
Distance to strike price: -4.8453
Distance to strike price %: -29.97%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+31.43%
3 Months  
+48.39%
YTD
  -14.81%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.460 0.350
6M High / 6M Low: 0.580 0.280
High (YTD): 16/01/2024 0.510
Low (YTD): 06/03/2024 0.280
52W High: 17/07/2023 0.670
52W Low: 06/03/2024 0.280
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   63.35%
Volatility 6M:   88.56%
Volatility 1Y:   76.61%
Volatility 3Y:   -