Soc. Generale Knock-Out MNHVF
/ DE000SQ3KZ31
Soc. Generale Knock-Out MNHVF/ DE000SQ3KZ31 /
| 2024-10-11 9:51:17 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+0.48% |
4.160
Bid Size: 800 |
4.270
Ask Size: 800 |
Mowi ASA |
145.6883 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3KZ3 |
| Currency: |
EUR |
| Underlying: |
Mowi ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.6883 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
150.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5977 |
| Distance to knock-out %: |
21.90% |
| Distance to strike price: |
3.9722 |
| Distance to strike price %: |
24.18% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.130 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+21.64% |
| 3 Months |
|
|
+60.62% |
| YTD |
|
|
+11.23% |
| 1 Year |
|
|
-2.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.620 |
| 1M High / 1M Low: |
4.160 |
3.060 |
| 6M High / 6M Low: |
4.830 |
2.300 |
| High (YTD): |
2024-03-01 |
5.880 |
| Low (YTD): |
2024-07-15 |
2.300 |
| 52W High: |
2024-03-01 |
5.880 |
| 52W Low: |
2024-07-15 |
2.300 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
84.99% |
| Volatility 1Y: |
|
87.59% |
| Volatility 3Y: |
|
- |
