Soc. Generale Knock-Out MNHVF
/ DE000SB7W1D3
Soc. Generale Knock-Out MNHVF/ DE000SB7W1D3 /
| 2024-05-22 10:01:24 AM |
Chg.-0.010 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.760
Bid Size: 30,000 |
0.770
Ask Size: 30,000 |
Mowi ASA |
107.2788 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W1D |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.2788 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
109.915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.175 |
| Distance to knock-out %: |
-556.60% |
| Distance to strike price: |
-90.5121 |
| Distance to strike price %: |
-540.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.87 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
+7.04% |
| 3 Years |
|
|
-28.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.770 |
| 1M High / 1M Low: |
0.780 |
0.690 |
| 6M High / 6M Low: |
0.890 |
0.620 |
| High (YTD): |
2024-03-01 |
0.890 |
| Low (YTD): |
2024-04-18 |
0.640 |
| 52W High: |
2024-03-01 |
0.890 |
| 52W Low: |
2023-07-10 |
0.550 |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.707 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
34.33% |
| Volatility 6M: |
|
49.42% |
| Volatility 1Y: |
|
53.39% |
| Volatility 3Y: |
|
66.66% |
