Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

EUWAX
2024-09-23  8:56:49 AM Chg.-0.02 Bid10:32:29 AM Ask10:32:29 AM Underlying Strike price Expiration date Option type
2.47EUR -0.80% 2.56
Bid Size: 2,000
2.57
Ask Size: 2,000
Mowi ASA 156.8876 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 156.8876 NOK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.48
Knock-out: 160.62
Knock-out violated on: -
Distance to knock-out: 1.9687
Distance to knock-out %: 12.55%
Distance to strike price: 2.2876
Distance to strike price %: 14.58%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -1.98%
3 Months
  -4.63%
YTD
  -7.14%
1 Year
  -33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.43
1M High / 1M Low: 2.70 1.81
6M High / 6M Low: 4.02 1.43
High (YTD): 2024-03-05 4.97
Low (YTD): 2024-07-16 1.43
52W High: 2024-03-05 4.97
52W Low: 2024-07-16 1.43
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   148.67%
Volatility 6M:   116.47%
Volatility 1Y:   117.35%
Volatility 3Y:   -