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Soc. Generale Knock-Out MNHVF/  DE000SH67EX5  /

Frankfurt Zert./SG
24/01/2025  18:46:34 Chg.+0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.850
Bid Size: 3,600		 0.860
Ask Size: 3,600		 MOWI Asa 315.2661 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH67EX
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 315.2661 NOK
Maturity: Endless
Issue date: 25/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 311.17
Knock-out violated on: -
Distance to knock-out: -8.3082
Distance to knock-out %: -45.70%
Distance to strike price: -8.6569
Distance to strike price %: -47.62%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -16.67%
3 Months
  -16.67%
YTD
  -15.84%
1 Year
  -24.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 1.030 0.840
6M High / 6M Low: 1.180 0.840
High (YTD): 13/01/2025 1.030
Low (YTD): 23/01/2025 0.840
52W High: 16/07/2024 1.250
52W Low: 23/01/2025 0.840
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   1.078
Avg. volume 1Y:   0.000
Volatility 1M:   31.75%
Volatility 6M:   30.37%
Volatility 1Y:   31.43%
Volatility 3Y:   -