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Soc. Generale Knock-Out MNHVF/  DE000SQ3H083  /

Frankfurt Zert./SG
15/08/2024  21:37:38 Chg.+0.080 Bid21:54:46 Ask21:54:46 Underlying Strike price Expiration date Option type
3.780EUR +2.16% 3.780
Bid Size: 800		 3.880
Ask Size: 800		 Mowi ASA 147.2746 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H08
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 147.2746 NOK
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 147.2746
Knock-out violated on: -
Distance to knock-out: 3.615
Distance to knock-out %: 22.47%
Distance to strike price: 3.615
Distance to strike price %: 22.47%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+74.19%
3 Months
  -18.36%
YTD  
+4.13%
1 Year  
+2.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.150
1M High / 1M Low: 3.700 2.170
6M High / 6M Low: 5.750 2.170
High (YTD): 01/03/2024 5.750
Low (YTD): 15/07/2024 2.170
52W High: 01/03/2024 5.750
52W Low: 15/07/2024 2.170
Avg. price 1W:   3.386
Avg. volume 1W:   0.000
Avg. price 1M:   2.857
Avg. volume 1M:   0.000
Avg. price 6M:   3.967
Avg. volume 6M:   0.000
Avg. price 1Y:   4.022
Avg. volume 1Y:   0.000
Volatility 1M:   105.77%
Volatility 6M:   76.41%
Volatility 1Y:   86.40%
Volatility 3Y:   -