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Soc. Generale Knock-Out MNHVF/  DE000SQ5Z1H1  /

Frankfurt Zert./SG
7/10/2024  9:36:15 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.420EUR -14.29% 0.440
Bid Size: 6,900		 0.550
Ask Size: 6,900		 Mowi ASA 168.8107 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Z1H
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 168.8107 NOK
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 27.04
Knock-out: 168.8107
Knock-out violated on: -
Distance to knock-out: 0.4027
Distance to knock-out %: 2.66%
Distance to strike price: 0.4027
Distance to strike price %: 2.66%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -73.25%
3 Months
  -83.00%
YTD
  -75.15%
1 Year
  -52.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.490
1M High / 1M Low: 1.850 0.490
6M High / 6M Low: 3.770 0.490
High (YTD): 3/1/2024 3.770
Low (YTD): 7/9/2024 0.490
52W High: 3/1/2024 3.770
52W Low: 7/9/2024 0.490
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   2.261
Avg. volume 6M:   0.000
Avg. price 1Y:   2.162
Avg. volume 1Y:   0.000
Volatility 1M:   182.21%
Volatility 6M:   154.67%
Volatility 1Y:   177.19%
Volatility 3Y:   -