Soc. Generale Knock-Out MNHVF
/ DE000SD6F4X3
Soc. Generale Knock-Out MNHVF/ DE000SD6F4X3 /
23/01/2025 21:35:28 |
Chg.-0.040 |
Bid21:50:42 |
Ask21:50:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-7.69% |
0.490 Bid Size: 6,200 |
0.500 Ask Size: 6,200 |
Mowi ASA |
273.792 NOK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6F4X |
Currency: |
EUR |
Underlying: |
Mowi ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
273.792 NOK |
Maturity: |
Endless |
Issue date: |
03/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.36 |
Knock-out: |
270.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2263 |
Distance to knock-out %: |
-29.38% |
Distance to strike price: |
-5.5296 |
Distance to strike price %: |
-31.08% |
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 %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.43% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-28.36% |
YTD |
|
|
-27.27% |
1 Year |
|
|
-36.00% |
3 Years |
|
|
-51.02% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.480 |
1M High / 1M Low: |
0.680 |
0.480 |
6M High / 6M Low: |
0.830 |
0.480 |
High (YTD): |
13/01/2025 |
0.680 |
Low (YTD): |
23/01/2025 |
0.480 |
52W High: |
11/07/2024 |
0.900 |
52W Low: |
23/01/2025 |
0.480 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.723 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.79% |
Volatility 6M: |
|
47.41% |
Volatility 1Y: |
|
44.44% |
Volatility 3Y: |
|
66.61% |