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Soc. Generale Knock-Out MNHVF/  DE000SQ6UF06  /

Frankfurt Zert./SG
10/07/2024  16:38:35 Chg.-0.070 Bid16:53:35 Ask16:53:35 Underlying Strike price Expiration date Option type
0.650EUR -9.72% 0.640
Bid Size: 4,700		 0.750
Ask Size: 4,700		 MOWI Asa 165.4279 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UF0
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 165.4279 NOK
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.16
Knock-out: 169.99
Knock-out violated on: -
Distance to knock-out: 0.2998
Distance to knock-out %: 1.98%
Distance to strike price: 0.698
Distance to strike price %: 4.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.14%
1 Month
  -64.09%
3 Months
  -75.75%
YTD
  -65.05%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.720
1M High / 1M Low: 2.120 0.720
6M High / 6M Low: 4.030 0.720
High (YTD): 01/03/2024 4.030
Low (YTD): 09/07/2024 0.720
52W High: 01/03/2024 4.030
52W Low: 09/07/2024 0.720
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.449
Avg. volume 1M:   0.000
Avg. price 6M:   2.505
Avg. volume 6M:   0.000
Avg. price 1Y:   2.375
Avg. volume 1Y:   0.000
Volatility 1M:   149.38%
Volatility 6M:   138.39%
Volatility 1Y:   161.43%
Volatility 3Y:   -