Soc. Generale Knock-Out MNHVF/  DE000SN0DTT6  /

EUWAX
1/24/2025  9:46:04 AM Chg.0.000 Bid12:04:50 PM Ask12:04:50 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.870
Bid Size: 30,000
0.880
Ask Size: 30,000
MOWI Asa 317.1371 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0DTT
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Put
Strike price: 317.1371 NOK
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 317.1371
Knock-out violated on: -
Distance to knock-out: -8.8161
Distance to knock-out %: -48.49%
Distance to strike price: -8.8161
Distance to strike price %: -48.49%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -16.19%
3 Months
  -16.19%
YTD
  -15.38%
1 Year
  -22.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.880
1M High / 1M Low: 1.080 0.880
6M High / 6M Low: 1.200 0.880
High (YTD): 1/13/2025 1.080
Low (YTD): 1/23/2025 0.880
52W High: 7/11/2024 1.270
52W Low: 1/23/2025 0.880
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   1.102
Avg. volume 1Y:   0.000
Volatility 1M:   40.58%
Volatility 6M:   30.43%
Volatility 1Y:   29.81%
Volatility 3Y:   -