Soc. Generale Knock-Out MNHVF/  DE000SQ6UF06  /

Frankfurt Zert./SG
11/15/2024  9:49:31 PM Chg.+0.320 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
2.380EUR +15.53% 2.390
Bid Size: 1,300
2.500
Ask Size: 1,300
MOWI Asa 168.3536 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UF0
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 168.3536 NOK
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 173.195
Knock-out violated on: -
Distance to knock-out: 1.87
Distance to knock-out %: 11.22%
Distance to strike price: 2.2836
Distance to strike price %: 13.70%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+5.78%
3 Months  
+21.43%
YTD  
+27.96%
1 Year  
+3.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.030
1M High / 1M Low: 2.650 1.510
6M High / 6M Low: 2.960 0.430
High (YTD): 3/1/2024 4.030
Low (YTD): 7/15/2024 0.430
52W High: 3/1/2024 4.030
52W Low: 7/15/2024 0.430
Avg. price 1W:   2.152
Avg. volume 1W:   0.000
Avg. price 1M:   2.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.672
Avg. volume 6M:   0.000
Avg. price 1Y:   2.144
Avg. volume 1Y:   0.000
Volatility 1M:   204.04%
Volatility 6M:   223.05%
Volatility 1Y:   187.76%
Volatility 3Y:   -