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Soc. Generale Knock-Out MNHVF/  DE000SQ06Q97  /

Frankfurt Zert./SG
2024-11-15  9:44:12 PM Chg.+0.310 Bid9:55:54 PM Ask9:55:54 PM Underlying Strike price Expiration date Option type
6.230EUR +5.24% 6.250
Bid Size: 500		 6.360
Ask Size: 500		 MOWI Asa 124.3758 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q9
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 124.3758 NOK
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 124.3758
Knock-out violated on: -
Distance to knock-out: 6.0404
Distance to knock-out %: 36.25%
Distance to strike price: 6.0404
Distance to strike price %: 36.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+3.32%
3 Months  
+9.68%
YTD  
+12.25%
1 Year  
+8.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.860
1M High / 1M Low: 6.450 5.280
6M High / 6M Low: 6.670 4.140
High (YTD): 2024-03-01 7.720
Low (YTD): 2024-07-15 4.140
52W High: 2024-03-01 7.720
52W Low: 2024-07-15 4.140
Avg. price 1W:   6.006
Avg. volume 1W:   0.000
Avg. price 1M:   5.926
Avg. volume 1M:   0.000
Avg. price 6M:   5.438
Avg. volume 6M:   0.000
Avg. price 1Y:   5.847
Avg. volume 1Y:   0.000
Volatility 1M:   72.65%
Volatility 6M:   58.86%
Volatility 1Y:   57.93%
Volatility 3Y:   -