Soc. Generale Knock-Out MNHVF
/ DE000SB89P12
Soc. Generale Knock-Out MNHVF/ DE000SB89P12 /
1/24/2025 9:12:42 AM |
Chg.+0.030 |
Bid11:51:45 AM |
Ask11:51:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+4.00% |
0.770 Bid Size: 30,000 |
0.780 Ask Size: 30,000 |
MOWI Asa |
124.0607 NOK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB89P1 |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.0607 NOK |
Maturity: |
Endless |
Issue date: |
9/21/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.27 |
Knock-out: |
125.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4628 |
Distance to knock-out %: |
41.05% |
Distance to strike price: |
7.6194 |
Distance to strike price %: |
41.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.85% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+30.00% |
1 Year |
|
|
+16.42% |
3 Years |
|
|
-9.30% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.720 |
1M High / 1M Low: |
0.750 |
0.580 |
6M High / 6M Low: |
0.750 |
0.460 |
High (YTD): |
1/23/2025 |
0.750 |
Low (YTD): |
1/9/2025 |
0.580 |
52W High: |
3/6/2024 |
0.780 |
52W Low: |
7/17/2024 |
0.430 |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.593 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.608 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.59% |
Volatility 6M: |
|
60.37% |
Volatility 1Y: |
|
56.55% |
Volatility 3Y: |
|
79.66% |