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Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

Frankfurt Zert./SG
16/10/2024  12:17:09 Chg.+0.010 Bid12:55:44 Ask12:55:44 Underlying Strike price Expiration date Option type
3.150EUR +0.32% 3.210
Bid Size: 2,000		 3.240
Ask Size: 2,000		 Mowi ASA 157.7785 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 157.7785 NOK
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 162.33
Knock-out violated on: -
Distance to knock-out: 2.6702
Distance to knock-out %: 16.24%
Distance to strike price: 3.0597
Distance to strike price %: 18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+22.57%
3 Months  
+114.29%
YTD  
+15.38%
1 Year
  -5.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.860
1M High / 1M Low: 3.140 2.040
6M High / 6M Low: 3.840 1.320
High (YTD): 01/03/2024 4.900
Low (YTD): 15/07/2024 1.320
52W High: 01/03/2024 4.900
52W Low: 15/07/2024 1.320
Avg. price 1W:   3.070
Avg. volume 1W:   0.000
Avg. price 1M:   2.623
Avg. volume 1M:   0.000
Avg. price 6M:   2.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.995
Avg. volume 1Y:   0.000
Volatility 1M:   111.10%
Volatility 6M:   122.42%
Volatility 1Y:   120.32%
Volatility 3Y:   -