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Soc. Generale Knock-Out MNHVF/  DE000SQ3KZ31  /

Frankfurt Zert./SG
27/09/2024  09:45:48 Chg.+0.030 Bid09:55:46 Ask09:55:46 Underlying Strike price Expiration date Option type
3.500EUR +0.86% 3.470
Bid Size: 2,000		 3.480
Ask Size: 2,000		 Mowi ASA 145.1865 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KZ3
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 145.1865 NOK
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 148.49
Knock-out violated on: -
Distance to knock-out: 2.7385
Distance to knock-out %: 17.83%
Distance to strike price: 3.0222
Distance to strike price %: 19.68%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month
  -1.96%
3 Months  
+18.24%
YTD
  -6.42%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.060
1M High / 1M Low: 3.590 2.890
6M High / 6M Low: 5.000 2.300
High (YTD): 01/03/2024 5.880
Low (YTD): 15/07/2024 2.300
52W High: 01/03/2024 5.880
52W Low: 15/07/2024 2.300
Avg. price 1W:   3.350
Avg. volume 1W:   0.000
Avg. price 1M:   3.350
Avg. volume 1M:   0.000
Avg. price 6M:   3.662
Avg. volume 6M:   0.000
Avg. price 1Y:   4.005
Avg. volume 1Y:   0.000
Volatility 1M:   111.86%
Volatility 6M:   84.24%
Volatility 1Y:   87.47%
Volatility 3Y:   -