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Soc. Generale Knock-Out MNHVF/  DE000SQ06Q89  /

EUWAX
11/15/2024  9:09:53 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.94EUR +2.06% -
Bid Size: -		 -
Ask Size: -		 MOWI Asa 112.4236 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q8
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 112.4236 NOK
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 112.4236
Knock-out violated on: -
Distance to knock-out: 7.0614
Distance to knock-out %: 42.37%
Distance to strike price: 7.0614
Distance to strike price %: 42.37%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -3.74%
3 Months  
+2.06%
YTD  
+7.60%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 6.80
1M High / 1M Low: 7.47 6.35
6M High / 6M Low: 7.67 5.22
High (YTD): 3/5/2024 8.76
Low (YTD): 7/16/2024 5.22
52W High: 3/5/2024 8.76
52W Low: 7/16/2024 5.22
Avg. price 1W:   6.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   52.96%
Volatility 6M:   43.82%
Volatility 1Y:   46.48%
Volatility 3Y:   -