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Soc. Generale Knock-Out MNHVF/  DE000SQ0S9M8  /

EUWAX
9/13/2024  8:47:11 AM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.22EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 135.3686 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S9M
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 135.3686 NOK
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 135.3686
Knock-out violated on: -
Distance to knock-out: 4.2253
Distance to knock-out %: 26.93%
Distance to strike price: 4.2253
Distance to strike price %: 26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -9.44%
3 Months
  -8.46%
YTD
  -5.80%
1 Year
  -30.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.92
1M High / 1M Low: 4.89 3.68
6M High / 6M Low: 6.22 3.15
High (YTD): 3/4/2024 6.65
Low (YTD): 7/16/2024 3.15
52W High: 3/4/2024 6.65
52W Low: 7/16/2024 3.15
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   72.16%
Volatility 6M:   67.60%
Volatility 1Y:   74.24%
Volatility 3Y:   -