Soc. Generale Knock-Out MNHVF
/ DE000SQ5Z1H1
Soc. Generale Knock-Out MNHVF/ DE000SQ5Z1H1 /
| 2024-09-11 2:49:03 PM |
Chg.+0.170 |
Bid2:54:31 PM |
Ask2:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+12.98% |
1.470
Bid Size: 3,000 |
1.480
Ask Size: 3,000 |
Mowi ASA |
170.2306 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5Z1H |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.2306 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.94 |
| Knock-out: |
170.2306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.173 |
| Distance to knock-out %: |
7.61% |
| Distance to strike price: |
1.173 |
| Distance to strike price %: |
7.61% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.58% |
| 1 Month |
|
|
+22.31% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-12.43% |
| 1 Year |
|
|
-50.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.800 |
| 1M High / 1M Low: |
1.800 |
0.740 |
| 6M High / 6M Low: |
3.190 |
0.210 |
| High (YTD): |
2024-03-01 |
3.770 |
| Low (YTD): |
2024-07-15 |
0.210 |
| 52W High: |
2024-03-01 |
3.770 |
| 52W Low: |
2024-07-15 |
0.210 |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
340.20% |
| Volatility 6M: |
|
286.33% |
| Volatility 1Y: |
|
242.11% |
| Volatility 3Y: |
|
- |
