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Soc. Generale Knock-Out MNHVF/  DE000SQ5Z1H1  /

Frankfurt Zert./SG
05/08/2024  18:51:46 Chg.-0.420 Bid19:52:15 Ask19:52:15 Underlying Strike price Expiration date Option type
0.570EUR -42.42% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 169.9426 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Z1H
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 169.9426 NOK
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.17
Knock-out: 169.9426
Knock-out violated on: -
Distance to knock-out: 0.8007
Distance to knock-out %: 5.33%
Distance to strike price: 0.8007
Distance to strike price %: 5.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.04%
1 Month
  -22.97%
3 Months
  -76.64%
YTD
  -66.27%
1 Year
  -63.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.920
1M High / 1M Low: 1.210 0.210
6M High / 6M Low: 3.770 0.210
High (YTD): 01/03/2024 3.770
Low (YTD): 15/07/2024 0.210
52W High: 01/03/2024 3.770
52W Low: 15/07/2024 0.210
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   2.048
Avg. volume 6M:   0.000
Avg. price 1Y:   2.113
Avg. volume 1Y:   0.000
Volatility 1M:   538.50%
Volatility 6M:   245.79%
Volatility 1Y:   219.52%
Volatility 3Y:   -