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Soc. Generale Knock-Out MNHVF/  DE000SQ0S9M8  /

EUWAX
16/10/2024  09:49:47 Chg.+0.04 Bid20:41:25 Ask20:41:25 Underlying Strike price Expiration date Option type
5.10EUR +0.79% 5.04
Bid Size: 600		 5.17
Ask Size: 600		 Mowi ASA 136.4709 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S9M
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 136.4709 NOK
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 136.4709
Knock-out violated on: -
Distance to knock-out: 4.8674
Distance to knock-out %: 29.60%
Distance to strike price: 4.8674
Distance to strike price %: 29.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month  
+18.06%
3 Months  
+61.90%
YTD  
+13.84%
1 Year
  -0.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.44
1M High / 1M Low: 5.07 4.11
6M High / 6M Low: 5.70 3.15
High (YTD): 04/03/2024 6.65
Low (YTD): 16/07/2024 3.15
52W High: 04/03/2024 6.65
52W Low: 16/07/2024 3.15
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   90.23%
Volatility 6M:   73.58%
Volatility 1Y:   76.64%
Volatility 3Y:   -