OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNHVF/  DE000SQ3H091  /

Frankfurt Zert./SG
15/11/2024  21:40:21 Chg.+0.320 Bid21:55:59 Ask21:55:59 Underlying Strike price Expiration date Option type
3.690EUR +9.50% 3.700
Bid Size: 900		 3.810
Ask Size: 900		 Mowi ASA 154.1633 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H09
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 154.1633 NOK
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 154.1633
Knock-out violated on: -
Distance to knock-out: 3.4958
Distance to knock-out %: 20.98%
Distance to strike price: 3.4958
Distance to strike price %: 20.98%

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

Quote data

Open: 3.510
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.34%
1 Month  
+3.94%
3 Months  
+13.89%
YTD  
+17.89%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.340
1M High / 1M Low: 3.950 2.800
6M High / 6M Low: 4.220 1.700
High (YTD): 01/03/2024 5.280
Low (YTD): 15/07/2024 1.700
52W High: 01/03/2024 5.280
52W Low: 15/07/2024 1.700
Avg. price 1W:   3.468
Avg. volume 1W:   0.000
Avg. price 1M:   3.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.955
Avg. volume 6M:   0.000
Avg. price 1Y:   3.405
Avg. volume 1Y:   0.000
Volatility 1M:   125.68%
Volatility 6M:   108.93%
Volatility 1Y:   101.83%
Volatility 3Y:   -