Soc. Generale Knock-Out MNHVF
/ DE000SQ3KZ31
Soc. Generale Knock-Out MNHVF/ DE000SQ3KZ31 /
| 2024-11-15 9:37:26 PM |
Chg.+0.340 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+8.56% |
4.320
Bid Size: 700 |
4.430
Ask Size: 700 |
Mowi ASA |
145.8232 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: |
145.8232 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-10-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.80 |
| Knock-out: |
150.015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8502 |
| Distance to knock-out %: |
23.10% |
| Distance to strike price: |
4.2082 |
| Distance to strike price %: |
25.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+11.95% |
| YTD |
|
|
+15.24% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.940 |
| 1M High / 1M Low: |
4.560 |
3.400 |
| 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: |
|
4.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.77% |
| Volatility 6M: |
|
89.46% |
| Volatility 1Y: |
|
85.14% |
| Volatility 3Y: |
|
- |
