Soc. Generale Knock-Out MNHVF
/ DE000CL9DUK4
Soc. Generale Knock-Out MNHVF/ DE000CL9DUK4 /
| 2024-04-30 9:48:35 PM |
Chg.0.000 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.530
Bid Size: 5,700 |
0.540
Ask Size: 5,700 |
MOWI Asa |
131.2935 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUK |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.2935 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
133.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-117.435 |
| Distance to knock-out %: |
-718.04% |
| Distance to strike price: |
-114.9385 |
| Distance to strike price %: |
-702.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.36 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+15.22% |
| 1 Year |
|
|
-18.46% |
| 3 Years |
|
|
-36.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.440 |
| 6M High / 6M Low: |
0.680 |
0.390 |
| High (YTD): |
2024-03-01 |
0.680 |
| Low (YTD): |
2024-04-18 |
0.440 |
| 52W High: |
2024-03-01 |
0.680 |
| 52W Low: |
2023-07-10 |
0.360 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.19% |
| Volatility 6M: |
|
74.52% |
| Volatility 1Y: |
|
75.73% |
| Volatility 3Y: |
|
108.30% |
