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Soc. Generale Knock-Out Mowi ASA/  DE000SW24CX9  /

EUWAX
5/17/2024  8:12:11 AM Chg.-0.050 Bid12:26:38 PM Ask12:26:38 PM Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.890
Bid Size: 3,400		 0.920
Ask Size: 3,400		 - 248.0006 NOK 12/31/2078 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: 9/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 242.51
Knock-out violated on: -
Distance to knock-out: -4.0064
Distance to knock-out %: -23.77%
Distance to strike price: -4.4788
Distance to strike price %: -26.57%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -21.82%
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): 1/11/2024 1.210
Low (YTD): 3/4/2024 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.51%
Volatility 6M:   73.10%
Volatility 1Y:   -
Volatility 3Y:   -