Soc. Generale Knock-Out MNHVF
/ DE000SQ3KZ31
Soc. Generale Knock-Out MNHVF/ DE000SQ3KZ31 /
16/08/2024 11:41:15 |
Chg.-0.130 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
3.850EUR |
-3.27% |
3.820 Bid Size: 800 |
3.920 Ask Size: 800 |
Mowi ASA |
144.9679 NOK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3KZ3 |
Currency: |
EUR |
Underlying: |
Mowi ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.9679 NOK |
Maturity: |
Endless |
Issue date: |
28/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.06 |
Knock-out: |
148.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.4818 |
Distance to knock-out %: |
21.64% |
Distance to strike price: |
3.7958 |
Distance to strike price %: |
23.59% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.850 |
High: |
3.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
+55.87% |
3 Months |
|
|
-20.12% |
YTD |
|
|
+2.94% |
1 Year |
|
|
-3.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
3.310 |
1M High / 1M Low: |
3.980 |
2.470 |
6M High / 6M Low: |
5.880 |
2.300 |
High (YTD): |
01/03/2024 |
5.880 |
Low (YTD): |
15/07/2024 |
2.300 |
52W High: |
01/03/2024 |
5.880 |
52W Low: |
15/07/2024 |
2.300 |
Avg. price 1W: |
|
3.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.143 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.07% |
Volatility 6M: |
|
75.32% |
Volatility 1Y: |
|
84.89% |
Volatility 3Y: |
|
- |