Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

EUWAX
2024-06-04  4:37:13 PM Chg.-0.050 Bid5:51:52 PM Ask5:51:52 PM Underlying Strike price Expiration date Option type
0.450EUR -10.00% 0.450
Bid Size: 6,700
0.470
Ask Size: 6,700
MOWI Asa 131.3065 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUK
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 131.3065 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 135.00
Knock-out violated on: -
Distance to knock-out: -118.74
Distance to knock-out %: -730.26%
Distance to strike price: -115.014
Distance to strike price %: -707.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.37
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -15.09%
3 Months
  -33.82%
YTD
  -2.17%
1 Year
  -18.18%
3 Years
  -57.94%
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.490
1M High / 1M Low: 0.580 0.490
6M High / 6M Low: 0.680 0.420
High (YTD): 2024-03-06 0.680
Low (YTD): 2024-04-19 0.450
52W High: 2024-03-06 0.680
52W Low: 2023-07-10 0.360
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   161.200
Avg. price 1Y:   0.511
Avg. volume 1Y:   79.020
Volatility 1M:   60.94%
Volatility 6M:   70.03%
Volatility 1Y:   71.66%
Volatility 3Y:   105.39%