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Soc. Generale Knock-Out MNHVF/  DE000SQ3H091  /

EUWAX
8/5/2024  8:42:31 AM Chg.-0.52 Bid9:19:46 AM Ask9:19:46 AM Underlying Strike price Expiration date Option type
1.92EUR -21.31% 2.07
Bid Size: 3,000		 2.09
Ask Size: 3,000		 Mowi ASA 152.5952 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H09
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 152.5952 NOK
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 152.5952
Knock-out violated on: -
Distance to knock-out: 2.2827
Distance to knock-out %: 15.16%
Distance to strike price: 2.2827
Distance to strike price %: 15.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -16.88%
3 Months
  -48.94%
YTD
  -36.63%
1 Year
  -34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.31
1M High / 1M Low: 2.80 1.81
6M High / 6M Low: 5.32 1.81
High (YTD): 3/5/2024 5.32
Low (YTD): 7/16/2024 1.81
52W High: 3/5/2024 5.32
52W Low: 7/16/2024 1.81
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   3.15
Volatility 1M:   115.77%
Volatility 6M:   84.88%
Volatility 1Y:   95.45%
Volatility 3Y:   -