Soc. Generale Knock-Out Mowi ASA/  DE000SU0KAE4  /

EUWAX
2024-09-10  8:36:45 AM Chg.+0.22 Bid12:03:34 PM Ask12:03:34 PM Underlying Strike price Expiration date Option type
6.09EUR +3.75% 6.28
Bid Size: 3,000
6.30
Ask Size: 3,000
- 111.3341 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0KAE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 111.3341 NOK
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 114.35
Knock-out violated on: -
Distance to knock-out: 5.858
Distance to knock-out %: 37.99%
Distance to strike price: 6.1102
Distance to strike price %: 39.63%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -2.09%
3 Months
  -5.87%
YTD
  -4.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.67
1M High / 1M Low: 6.84 5.67
6M High / 6M Low: 8.16 5.03
High (YTD): 2024-03-04 8.54
Low (YTD): 2024-07-16 5.03
52W High: - -
52W Low: - -
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.97%
Volatility 6M:   47.30%
Volatility 1Y:   -
Volatility 3Y:   -