OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNHVF/  DE000SQ5Z1H1  /

EUWAX
2024-06-28  8:49:29 AM Chg.-0.210 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.820EUR -20.39% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 168.3505 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Z1H
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 168.3505 NOK
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.54
Knock-out: 168.3505
Knock-out violated on: -
Distance to knock-out: 0.6753
Distance to knock-out %: 4.37%
Distance to strike price: 0.6753
Distance to strike price %: 4.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.84%
1 Month
  -61.68%
3 Months
  -71.33%
YTD
  -48.75%
1 Year
  -24.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.820
1M High / 1M Low: 2.140 0.820
6M High / 6M Low: 3.720 0.820
High (YTD): 2024-03-04 3.720
Low (YTD): 2024-06-28 0.820
52W High: 2024-03-04 3.720
52W Low: 2024-06-28 0.820
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.563
Avg. volume 1M:   434.783
Avg. price 6M:   2.333
Avg. volume 6M:   267.717
Avg. price 1Y:   2.174
Avg. volume 1Y:   139.160
Volatility 1M:   186.86%
Volatility 6M:   167.29%
Volatility 1Y:   179.41%
Volatility 3Y:   -