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Soc. Generale Knock-Out MNHVF/  DE000SQ081K0  /

EUWAX
11/15/2024  9:27:58 AM Chg.+0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.06EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 100.4505 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ081K
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 100.4505 NOK
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 100.4505
Knock-out violated on: -
Distance to knock-out: 8.0841
Distance to knock-out %: 48.51%
Distance to strike price: 8.0841
Distance to strike price %: 48.51%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -2.89%
3 Months  
+4.27%
YTD  
+7.61%
1 Year  
+4.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.06 7.75
1M High / 1M Low: 8.52 7.41
6M High / 6M Low: 8.71 6.16
High (YTD): 3/5/2024 9.74
Low (YTD): 7/16/2024 6.16
52W High: 3/5/2024 9.74
52W Low: 7/16/2024 6.16
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.00
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   1.54
Avg. price 1Y:   7.88
Avg. volume 1Y:   .79
Volatility 1M:   42.86%
Volatility 6M:   41.62%
Volatility 1Y:   42.48%
Volatility 3Y:   -