OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Mowi ASA/  DE000SW2RSP1  /

EUWAX
10/09/2024  09:43:32 Chg.-0.09 Bid11:30:11 Ask11:30:11 Underlying Strike price Expiration date Option type
2.44EUR -3.56% 2.39
Bid Size: 3,000		 -
Ask Size: -		 - 158.8431 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RSP
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 158.8431 NOK
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 163.14
Knock-out violated on: -
Distance to knock-out: 1.7782
Distance to knock-out %: 11.53%
Distance to strike price: 2.1375
Distance to strike price %: 13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 13.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.87%
1 Month  
+10.91%
3 Months
  -7.92%
YTD
  -3.94%
1 Year
  -32.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.91
1M High / 1M Low: 2.77 1.91
6M High / 6M Low: 4.23 1.17
High (YTD): 05/03/2024 4.71
Low (YTD): 16/07/2024 1.17
52W High: 05/03/2024 4.71
52W Low: 16/07/2024 1.17
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   134.62%
Volatility 6M:   121.29%
Volatility 1Y:   125.59%
Volatility 3Y:   -