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Soc. Generale Knock-Out MNHVF/  DE000SQ0S9M8  /

Frankfurt Zert./SG
8/9/2024  9:49:32 PM Chg.+0.080 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
4.200EUR +1.94% 4.210
Bid Size: 800		 4.310
Ask Size: 800		 Mowi ASA 135.4766 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: 135.4766 NOK
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 135.4766
Knock-out violated on: -
Distance to knock-out: 4.0483
Distance to knock-out %: 26.07%
Distance to strike price: 4.0483
Distance to strike price %: 26.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+23.17%
3 Months
  -24.46%
YTD
  -8.70%
1 Year
  -5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.400
1M High / 1M Low: 4.200 3.140
6M High / 6M Low: 6.740 3.140
High (YTD): 3/1/2024 6.740
Low (YTD): 7/15/2024 3.140
52W High: 3/1/2024 6.740
52W Low: 7/15/2024 3.140
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.681
Avg. volume 1M:   0.000
Avg. price 6M:   4.965
Avg. volume 6M:   0.000
Avg. price 1Y:   4.981
Avg. volume 1Y:   .430
Volatility 1M:   90.48%
Volatility 6M:   61.45%
Volatility 1Y:   69.80%
Volatility 3Y:   -