Soc. Generale Knock-Out MNHVF
/ DE000SQ06Q89
Soc. Generale Knock-Out MNHVF/ DE000SQ06Q89 /
| 2024-09-20 9:06:18 AM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
MOWI Asa |
111.9955 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ06Q8 |
| Currency: |
EUR |
| Underlying: |
MOWI Asa |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9955 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
111.9955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1226 |
| Distance to knock-out %: |
39.02% |
| Distance to strike price: |
6.1226 |
| Distance to strike price %: |
39.02% |
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: |
6.43 |
| High: |
6.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
-13.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
6.31 |
| 1M High / 1M Low: |
6.57 |
5.85 |
| 6M High / 6M Low: |
8.03 |
5.22 |
| High (YTD): |
2024-03-05 |
8.76 |
| Low (YTD): |
2024-07-16 |
5.22 |
| 52W High: |
2024-03-05 |
8.76 |
| 52W Low: |
2024-07-16 |
5.22 |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.11% |
| Volatility 6M: |
|
42.98% |
| Volatility 1Y: |
|
48.71% |
| Volatility 3Y: |
|
- |
