Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

EUWAX
5/24/2024  9:55:20 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -
-
Ask Size: -
MOWI Asa 130.9489 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUK
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 130.9489 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 134.095
Knock-out violated on: -
Distance to knock-out: -117.395
Distance to knock-out %: -702.96%
Distance to strike price: -114.2164
Distance to strike price %: -683.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.17
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+12.50%
3 Months
  -12.90%
YTD  
+17.39%
1 Year  
+5.88%
3 Years
  -39.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.580 0.480
6M High / 6M Low: 0.680 0.420
High (YTD): 3/6/2024 0.680
Low (YTD): 4/19/2024 0.450
52W High: 3/6/2024 0.680
52W Low: 7/10/2023 0.360
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   162.500
Avg. price 1Y:   0.512
Avg. volume 1Y:   78.711
Volatility 1M:   56.66%
Volatility 6M:   69.48%
Volatility 1Y:   74.62%
Volatility 3Y:   105.36%