Soc. Generale Knock-Out Mowi ASA/  DE000SW2MFA1  /

EUWAX
2024-05-31  1:28:09 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.69EUR -1.10% -
Bid Size: -
-
Ask Size: -
- 218.0145 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2MFA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 218.0145 NOK
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.09
Knock-out: 213.18
Knock-out violated on: -
Distance to knock-out: -2.3396
Distance to knock-out %: -14.28%
Distance to strike price: -2.7643
Distance to strike price %: -16.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.71%
1 Month  
+27.49%
3 Months  
+131.90%
YTD
  -26.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.16
1M High / 1M Low: 2.72 1.64
6M High / 6M Low: 4.05 0.96
High (YTD): 2024-01-02 3.43
Low (YTD): 2024-03-04 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.22%
Volatility 6M:   171.61%
Volatility 1Y:   -
Volatility 3Y:   -