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Soc. Generale Knock-Out MNHVF/  DE000SQ3KZ31  /

Frankfurt Zert./SG
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:   -