Soc. Generale Knock-Out MNHVF
/ DE000SQ06Q89
Soc. Generale Knock-Out MNHVF/ DE000SQ06Q89 /
21/06/2024 08:59:16 |
Chg.-0.18 |
Bid09:34:42 |
Ask09:34:42 |
Underlying |
Strike price |
Expiration date |
Option type |
6.55EUR |
-2.67% |
6.53 Bid Size: 3,000 |
6.55 Ask Size: 3,000 |
MOWI Asa |
110.7433 NOK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ06Q8 |
Currency: |
EUR |
Underlying: |
MOWI Asa |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.7433 NOK |
Maturity: |
Endless |
Issue date: |
29/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
110.7433 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7108 |
Distance to knock-out %: |
40.76% |
Distance to strike price: |
6.7108 |
Distance to strike price %: |
40.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.55 |
High: |
6.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.93% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
-18.53% |
YTD |
|
|
+1.55% |
1 Year |
|
|
+15.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.01 |
6.73 |
1M High / 1M Low: |
7.67 |
6.53 |
6M High / 6M Low: |
8.76 |
6.06 |
High (YTD): |
05/03/2024 |
8.76 |
Low (YTD): |
19/04/2024 |
6.16 |
52W High: |
05/03/2024 |
8.76 |
52W Low: |
28/06/2023 |
5.33 |
Avg. price 1W: |
|
6.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.07% |
Volatility 6M: |
|
45.22% |
Volatility 1Y: |
|
49.04% |
Volatility 3Y: |
|
- |