Soc. Generale Knock-Out MNHVF
/ DE000SQ0S9M8
Soc. Generale Knock-Out MNHVF/ DE000SQ0S9M8 /
| 2024-10-16 8:08:56 PM |
Chg.0.000 |
Bid8:20:28 PM |
Ask8:20:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
0.00% |
5.040
Bid Size: 600 |
5.170
Ask Size: 600 |
Mowi ASA |
136.4709 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0S9M |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.4709 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
136.4709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8674 |
| Distance to knock-out %: |
29.60% |
| Distance to strike price: |
4.8674 |
| Distance to strike price %: |
29.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.150 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+13.54% |
| 3 Months |
|
|
+51.51% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.760 |
| 1M High / 1M Low: |
5.050 |
3.920 |
| 6M High / 6M Low: |
5.680 |
3.140 |
| High (YTD): |
2024-03-01 |
6.740 |
| Low (YTD): |
2024-07-15 |
3.140 |
| 52W High: |
2024-03-01 |
6.740 |
| 52W Low: |
2024-07-15 |
3.140 |
| Avg. price 1W: |
|
4.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.829 |
| Avg. volume 1Y: |
|
.430 |
| Volatility 1M: |
|
64.50% |
| Volatility 6M: |
|
68.22% |
| Volatility 1Y: |
|
71.93% |
| Volatility 3Y: |
|
- |
