Soc. Generale Knock-Out MNHVF/  DE000SQ081K0  /

EUWAX
6/26/2024  4:07:27 PM Chg.-0.36 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
7.18EUR -4.77% -
Bid Size: -
-
Ask Size: -
Mowi ASA 99.3448 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: 99.3448 NOK
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 99.3448
Knock-out violated on: -
Distance to knock-out: 7.2805
Distance to knock-out %: 45.46%
Distance to strike price: 7.2805
Distance to strike price %: 45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -14.01%
3 Months
  -16.99%
YTD
  -4.14%
1 Year  
+12.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.41
1M High / 1M Low: 8.42 7.41
6M High / 6M Low: 9.74 7.22
High (YTD): 3/5/2024 9.74
Low (YTD): 4/19/2024 7.22
52W High: 3/5/2024 9.74
52W Low: 7/7/2023 6.26
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   4.55
Avg. price 6M:   8.31
Avg. volume 6M:   .79
Avg. price 1Y:   7.93
Avg. volume 1Y:   .39
Volatility 1M:   37.15%
Volatility 6M:   41.56%
Volatility 1Y:   44.53%
Volatility 3Y:   -