Soc. Generale Knock-Out MNHVF/  DE000SH67EX5  /

EUWAX
1/24/2025  9:04:47 AM Chg.-0.030 Bid10:29:06 AM Ask10:29:06 AM Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.860
Bid Size: 30,000
0.870
Ask Size: 30,000
MOWI Asa 315.2661 NOK 12/31/2078 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: 5/25/2022
Last trading day: 12/31/2078
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: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -17.65%
3 Months
  -18.45%
YTD
  -16.83%
1 Year
  -24.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.870
1M High / 1M Low: 1.040 0.870
6M High / 6M Low: 1.190 0.870
High (YTD): 1/9/2025 1.040
Low (YTD): 1/23/2025 0.870
52W High: 7/12/2024 1.250
52W Low: 1/23/2025 0.870
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   40.46%
Volatility 6M:   35.00%
Volatility 1Y:   32.77%
Volatility 3Y:   -