Soc. Generale Knock-Out MNHVF/  DE000CL9DUK4  /

Frankfurt Zert./SG
2024-04-17  9:38:17 PM Chg.0.000 Bid2024-04-17 Ask2024-04-17 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 6,400
0.480
Ask Size: 6,400
MOWI Asa 130.875 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUK
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 130.875 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 133.79
Knock-out violated on: -
Distance to knock-out: -117.92
Distance to knock-out %: -743.04%
Distance to strike price: -115.005
Distance to strike price %: -724.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.55
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -20.34%
3 Months     0.00%
YTD  
+2.17%
1 Year
  -27.69%
3 Years
  -43.37%
5 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.620 0.470
6M High / 6M Low: 0.680 0.380
High (YTD): 2024-03-01 0.680
Low (YTD): 2024-01-16 0.460
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:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   0.000
Volatility 1M:   55.91%
Volatility 6M:   76.83%
Volatility 1Y:   74.66%
Volatility 3Y:   108.23%