Soc. Generale Knock-Out Mowi ASA/  DE000SU7DN65  /

Frankfurt Zert./SG
6/25/2024  10:50:42 AM Chg.0.000 Bid11:37:05 AM Ask11:37:05 AM Underlying Strike price Expiration date Option type
12.100EUR 0.00% 12.080
Bid Size: 3,000
12.100
Ask Size: 3,000
- 47.3714 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7DN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 47.3714 NOK
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 47.3714
Knock-out violated on: -
Distance to knock-out: 11.9229
Distance to knock-out %: 74.01%
Distance to strike price: 11.9229
Distance to strike price %: 74.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.080
High: 12.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -5.47%
3 Months
  -6.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.480 12.050
1M High / 1M Low: 12.900 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.258
Avg. volume 1W:   0.000
Avg. price 1M:   12.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -