Soc. Generale Knock-Out MNHVF
/ DE000SB7W1D3
Soc. Generale Knock-Out MNHVF/ DE000SB7W1D3 /
| 2024-05-03 9:46:14 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.750
Bid Size: 4,000 |
0.760
Ask Size: 4,000 |
Mowi ASA |
107.8962 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W1D |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.8962 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
111.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.485 |
| Distance to knock-out %: |
-570.73% |
| Distance to strike price: |
-91.3412 |
| Distance to strike price %: |
-551.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
5.98 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+11.94% |
| 1 Year |
|
|
-3.85% |
| 3 Years |
|
|
-31.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.720 |
| 1M High / 1M Low: |
0.760 |
0.640 |
| 6M High / 6M Low: |
0.890 |
0.580 |
| 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: |
|
0.733 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.735 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
0.706 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
48.78% |
| Volatility 6M: |
|
52.84% |
| Volatility 1Y: |
|
53.74% |
| Volatility 3Y: |
|
66.59% |
