Soc. Generale Knock-Out Mowi ASA/  DE000SW24CX9  /

EUWAX
2024-05-02  8:10:47 AM Chg.-0.010 Bid3:59:59 PM Ask3:59:59 PM Underlying Strike price Expiration date Option type
0.920EUR -1.08% 0.950
Bid Size: 15,000
0.960
Ask Size: 15,000
- 249.4965 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW24CX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 249.4965 NOK
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 244.01
Knock-out violated on: -
Distance to knock-out: -4.2571
Distance to knock-out %: -26.00%
Distance to strike price: -4.721
Distance to strike price %: -28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+4.55%
3 Months
  -12.38%
YTD
  -26.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.120 0.880
6M High / 6M Low: 1.340 0.720
High (YTD): 2024-01-11 1.210
Low (YTD): 2024-03-04 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.75%
Volatility 6M:   74.26%
Volatility 1Y:   -
Volatility 3Y:   -