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Soc. Generale Knock-Out Mowi ASA/  DE000SW2ZKE5  /

EUWAX
2024-11-15  9:41:49 AM Chg.+0.36 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.61EUR +6.86% -
Bid Size: -		 -
Ask Size: -		 - 128.6136 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZKE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 128.6136 NOK
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 132.315
Knock-out violated on: -
Distance to knock-out: 5.3622
Distance to knock-out %: 32.18%
Distance to strike price: 5.6783
Distance to strike price %: 34.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -1.58%
3 Months  
+5.45%
YTD  
+9.78%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.25
1M High / 1M Low: 6.10 5.08
6M High / 6M Low: 6.29 3.78
High (YTD): 2024-03-06 7.29
Low (YTD): 2024-07-16 3.78
52W High: 2024-03-06 7.29
52W Low: 2024-07-16 3.78
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   0.00
Volatility 1M:   60.66%
Volatility 6M:   62.90%
Volatility 1Y:   62.73%
Volatility 3Y:   -