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Soc. Generale Knock-Out MNHVF/  DE000SQ3H091  /

EUWAX
7/10/2024  9:13:22 AM Chg.-0.08 Bid10:13:50 AM Ask10:13:50 AM Underlying Strike price Expiration date Option type
2.11EUR -3.65% 2.09
Bid Size: 3,000		 2.10
Ask Size: 3,000		 Mowi ASA 151.699 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: 151.699 NOK
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.28
Knock-out: 151.699
Knock-out violated on: -
Distance to knock-out: 1.8966
Distance to knock-out %: 12.53%
Distance to strike price: 1.8966
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month
  -34.06%
3 Months
  -47.64%
YTD
  -30.36%
1 Year
  -4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.19
1M High / 1M Low: 3.52 2.17
6M High / 6M Low: 5.32 2.17
High (YTD): 3/5/2024 5.32
Low (YTD): 7/2/2024 2.17
52W High: 3/5/2024 5.32
52W Low: 7/2/2024 2.17
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.62
Avg. volume 1Y:   3.13
Volatility 1M:   97.36%
Volatility 6M:   88.02%
Volatility 1Y:   96.05%
Volatility 3Y:   -