Soc. Generale Knock-Out MNHVF
/ DE000SQ6UF06
Soc. Generale Knock-Out MNHVF/ DE000SQ6UF06 /
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: |
|
- |