Soc. Generale Knock-Out FRO/  DE000SQ8N940  /

EUWAX
2024-12-20  9:31:56 AM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR -9.41% -
Bid Size: -
-
Ask Size: -
Frontline PLC 107.2158 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8N94
Currency: EUR
Underlying: Frontline PLC
Type: Knock-out
Option type: Call
Strike price: 107.2158 NOK
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 107.2158
Knock-out violated on: -
Distance to knock-out: 1.2934
Distance to knock-out %: 12.47%
Distance to strike price: 1.2934
Distance to strike price %: 12.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -57.46%
3 Months
  -66.52%
YTD
  -50.32%
1 Year
  -57.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 1.840 0.770
6M High / 6M Low: 2.980 0.770
High (YTD): 2024-05-28 3.420
Low (YTD): 2024-12-20 0.770
52W High: 2024-05-28 3.420
52W Low: 2024-12-20 0.770
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   2.124
Avg. volume 6M:   0.000
Avg. price 1Y:   2.258
Avg. volume 1Y:   0.000
Volatility 1M:   136.30%
Volatility 6M:   84.76%
Volatility 1Y:   75.28%
Volatility 3Y:   -