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Soc. Generale Knock-Out MNHVF/  DE000SQ0S9M8  /

EUWAX
02/08/2024  08:39:33 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.96EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 135.2425 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0S9M
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 135.2425 NOK
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 135.2425
Knock-out violated on: -
Distance to knock-out: 3.7351
Distance to knock-out %: 24.81%
Distance to strike price: 3.7351
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+6.74%
3 Months
  -23.40%
YTD
  -11.61%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.78
1M High / 1M Low: 4.15 3.15
6M High / 6M Low: 6.65 3.15
High (YTD): 04/03/2024 6.65
Low (YTD): 16/07/2024 3.15
52W High: 04/03/2024 6.65
52W Low: 16/07/2024 3.15
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   0.00
Volatility 1M:   65.76%
Volatility 6M:   66.47%
Volatility 1Y:   70.62%
Volatility 3Y:   -