Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

EUWAX
6/21/2024  9:50:11 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -
-
Ask Size: -
MOWI Asa 131.8588 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUK
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 131.8588 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: -118.89
Distance to knock-out %: -737.99%
Distance to strike price: -115.7488
Distance to strike price %: -718.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.47
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -16.36%
3 Months
  -24.59%
YTD     0.00%
1 Year  
+12.20%
3 Years
  -58.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.560 0.450
6M High / 6M Low: 0.680 0.420
High (YTD): 3/6/2024 0.680
Low (YTD): 6/4/2024 0.450
52W High: 3/6/2024 0.680
52W Low: 7/10/2023 0.360
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   161.200
Avg. price 1Y:   0.510
Avg. volume 1Y:   78.711
Volatility 1M:   63.82%
Volatility 6M:   66.26%
Volatility 1Y:   70.26%
Volatility 3Y:   105.63%