Soc. Generale Knock-Out MNHVF/  DE000SB89P12  /

EUWAX
2024-04-26  8:56:09 AM Chg.+0.020 Bid9:26:55 AM Ask9:26:55 AM Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.610
Bid Size: 25,000
0.620
Ask Size: 25,000
MOWI Asa 119.4062 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB89P1
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 119.4062 NOK
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 121.80
Knock-out violated on: -
Distance to knock-out: 5.7828
Distance to knock-out %: 35.83%
Distance to strike price: 5.9864
Distance to strike price %: 37.09%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month
  -11.76%
3 Months     0.00%
YTD  
+9.09%
1 Year
  -18.92%
3 Years
  -38.14%
5 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 0.780 0.490
High (YTD): 2024-03-06 0.780
Low (YTD): 2024-04-19 0.530
52W High: 2024-03-06 0.780
52W Low: 2023-07-07 0.450
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   408.336
Volatility 1M:   57.09%
Volatility 6M:   61.36%
Volatility 1Y:   61.97%
Volatility 3Y:   78.19%