OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNHVF/  DE000SQ06Q89  /

EUWAX
2024-06-07  9:16:20 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.77EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 MOWI Asa 110.3885 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: 110.3885 NOK
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 110.3885
Knock-out violated on: -
Distance to knock-out: 6.4612
Distance to knock-out %: 40.22%
Distance to strike price: 6.4612
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.77
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -7.39%
3 Months
  -19.31%
YTD  
+4.96%
1 Year
  -0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.93 6.65
1M High / 1M Low: 7.74 6.65
6M High / 6M Low: 8.76 6.06
High (YTD): 2024-03-05 8.76
Low (YTD): 2024-04-19 6.16
52W High: 2024-03-05 8.76
52W Low: 2023-06-28 5.33
Avg. price 1W:   6.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   35.90%
Volatility 6M:   48.74%
Volatility 1Y:   50.47%
Volatility 3Y:   -