Soc. Generale Knock-Out MNHVF
/ DE000CL9DUK4
Soc. Generale Knock-Out MNHVF/ DE000CL9DUK4 /
| 1/24/2025 9:49:50 AM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
0.660
Bid Size: 30,000 |
0.670
Ask Size: 30,000 |
MOWI Asa |
136.6365 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUK |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.6365 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
138.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.48 |
| Distance to knock-out %: |
-662.71% |
| Distance to strike price: |
-118.4565 |
| Distance to strike price %: |
-651.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.90 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+34.69% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+32.00% |
| 1 Year |
|
|
+15.79% |
| 3 Years |
|
|
-13.16% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.620 |
| 1M High / 1M Low: |
0.660 |
0.470 |
| 6M High / 6M Low: |
0.660 |
0.360 |
| High (YTD): |
1/23/2025 |
0.660 |
| Low (YTD): |
1/13/2025 |
0.470 |
| 52W High: |
3/6/2024 |
0.680 |
| 52W Low: |
7/16/2024 |
0.330 |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.508 |
| Avg. volume 1Y: |
|
40.119 |
| Volatility 1M: |
|
77.23% |
| Volatility 6M: |
|
68.60% |
| Volatility 1Y: |
|
66.77% |
| Volatility 3Y: |
|
107.85% |