Soc. Generale Knock-Out Mowi ASA/  DE000SW24CX9  /

EUWAX
17/05/2024  08:12:11 Chg.-0.050 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.860EUR -5.49% -
Bid Size: -
-
Ask Size: -
- 248.0006 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24CX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 248.0006 NOK
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 242.51
Knock-out violated on: -
Distance to knock-out: -3.9974
Distance to knock-out %: -23.66%
Distance to strike price: -4.4704
Distance to strike price %: -26.46%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -21.10%
3 Months     0.00%
YTD
  -31.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 1.120 0.860
6M High / 6M Low: 1.340 0.720
High (YTD): 11/01/2024 1.210
Low (YTD): 04/03/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.71%
Volatility 6M:   73.48%
Volatility 1Y:   -
Volatility 3Y:   -