Soc. Generale Knock-Out Mowi ASA/  DE000SU7DN65  /

Frankfurt Zert./SG
2024-05-24  9:38:30 PM Chg.-0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
12.800EUR -0.08% 12.840
Bid Size: 300
12.950
Ask Size: 300
- 46.9969 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7DN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 46.9969 NOK
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 46.9969
Knock-out violated on: -
Distance to knock-out: 12.5101
Distance to knock-out %: 75.34%
Distance to strike price: 12.5101
Distance to strike price %: 75.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.710
High: 12.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+3.06%
3 Months
  -4.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.070 12.800
1M High / 1M Low: 13.080 12.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.886
Avg. volume 1W:   0.000
Avg. price 1M:   12.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -