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Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

Frankfurt Zert./SG
7/10/2024  2:30:33 PM Chg.-0.020 Bid3:12:51 PM Ask3:12:51 PM Underlying Strike price Expiration date Option type
1.610EUR -1.23% 1.590
Bid Size: 3,000		 1.600
Ask Size: 3,000		 Mowi ASA 155.2426 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 155.2426 NOK
Maturity: Endless
Issue date: 12/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.96
Knock-out: 159.52
Knock-out violated on: -
Distance to knock-out: 1.2138
Distance to knock-out %: 8.02%
Distance to strike price: 1.5872
Distance to strike price %: 10.48%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -40.59%
3 Months
  -55.03%
YTD
  -41.03%
1 Year
  -13.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.630
1M High / 1M Low: 3.030 1.630
6M High / 6M Low: 4.900 1.630
High (YTD): 3/1/2024 4.900
Low (YTD): 7/9/2024 1.630
52W High: 3/1/2024 4.900
52W Low: 7/9/2024 1.630
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.348
Avg. volume 1M:   0.000
Avg. price 6M:   3.382
Avg. volume 6M:   0.000
Avg. price 1Y:   3.230
Avg. volume 1Y:   0.000
Volatility 1M:   87.42%
Volatility 6M:   96.88%
Volatility 1Y:   108.82%
Volatility 3Y:   -