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Soc. Generale Knock-Out MNHVF/  DE000SQ06Q89  /

EUWAX
24/07/2024  09:00:52 Chg.-0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.49EUR -1.08% -
Bid Size: -		 -
Ask Size: -		 MOWI Asa 111.673 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06Q8
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 111.673 NOK
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 111.673
Knock-out violated on: -
Distance to knock-out: 5.3947
Distance to knock-out %: 36.61%
Distance to strike price: 5.3947
Distance to strike price %: 36.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -15.02%
3 Months
  -17.44%
YTD
  -14.88%
1 Year
  -10.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.49
1M High / 1M Low: 6.46 5.22
6M High / 6M Low: 8.76 5.22
High (YTD): 05/03/2024 8.76
Low (YTD): 16/07/2024 5.22
52W High: 05/03/2024 8.76
52W Low: 16/07/2024 5.22
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   45.96%
Volatility 6M:   40.47%
Volatility 1Y:   47.77%
Volatility 3Y:   -