Soc. Generale Knock-Out MNHVF
/ DE000SQ081L8
Soc. Generale Knock-Out MNHVF/ DE000SQ081L8 /
10/16/2024 2:26:11 PM |
Chg.+0.100 |
Bid2:45:12 PM |
Ask2:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.590EUR |
+1.82% |
5.580 Bid Size: 2,000 |
5.610 Ask Size: 2,000 |
Mowi ASA |
130.5176 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ081L |
Currency: |
EUR |
Underlying: |
Mowi ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.5176 - |
Maturity: |
Endless |
Issue date: |
9/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.93 |
Knock-out: |
130.5176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-114.0404 |
Distance to knock-out %: |
-693.47% |
Distance to strike price: |
-114.0404 |
Distance to strike price %: |
-693.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
7.28 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.14 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.650 |
High: |
5.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
+14.08% |
3 Months |
|
|
+46.72% |
YTD |
|
|
+10.04% |
1 Year |
|
|
+0.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
5.290 |
1M High / 1M Low: |
5.560 |
4.420 |
6M High / 6M Low: |
6.180 |
3.660 |
High (YTD): |
3/1/2024 |
7.220 |
Low (YTD): |
7/15/2024 |
3.660 |
52W High: |
3/1/2024 |
7.220 |
52W Low: |
7/15/2024 |
3.660 |
Avg. price 1W: |
|
5.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.958 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.316 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.58% |
Volatility 6M: |
|
61.28% |
Volatility 1Y: |
|
65.22% |
Volatility 3Y: |
|
- |