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Soc. Generale Knock-Out MNHVF/  DE000SQ06Q89  /

EUWAX
2024-07-05  9:07:26 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.81EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 MOWI Asa 111.1532 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q8
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 111.1532 NOK
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 111.1532
Knock-out violated on: -
Distance to knock-out: 5.6093
Distance to knock-out %: 36.58%
Distance to strike price: 5.6093
Distance to strike price %: 36.58%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -14.18%
3 Months
  -20.84%
YTD
  -9.92%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.68
1M High / 1M Low: 7.01 5.68
6M High / 6M Low: 8.76 5.68
High (YTD): 2024-03-05 8.76
Low (YTD): 2024-07-02 5.68
52W High: 2024-03-05 8.76
52W Low: 2023-07-07 5.35
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   0.00
Volatility 1M:   45.42%
Volatility 6M:   46.07%
Volatility 1Y:   49.27%
Volatility 3Y:   -