Soc. Generale Knock-Out MNHVF/  DE000SQ3H083  /

EUWAX
16/07/2024  09:15:32 Chg.-0.27 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.30EUR -10.51% -
Bid Size: -
-
Ask Size: -
Mowi ASA 146.1917 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: 146.1917 NOK
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 146.1917
Knock-out violated on: -
Distance to knock-out: 2.0778
Distance to knock-out %: 14.25%
Distance to strike price: 2.0778
Distance to strike price %: 14.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -42.79%
3 Months
  -37.50%
YTD
  -34.66%
1 Year
  -16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.30
1M High / 1M Low: 4.02 2.30
6M High / 6M Low: 5.81 2.30
High (YTD): 05/03/2024 5.81
Low (YTD): 16/07/2024 2.30
52W High: 05/03/2024 5.81
52W Low: 16/07/2024 2.30
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   .79
Avg. price 1Y:   4.09
Avg. volume 1Y:   1.17
Volatility 1M:   83.74%
Volatility 6M:   78.43%
Volatility 1Y:   84.72%
Volatility 3Y:   -