Soc. Generale Knock-Out MNHVF/  DE000SD6F4X3  /

Frankfurt Zert./SG
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%