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Soc. Generale Knock-Out MNHVF/  DE000SQ06Q89  /

EUWAX
9/20/2024  9:06:18 AM Chg.- Bid8:28:17 AM Ask8:28:17 AM Underlying Strike price Expiration date Option type
6.43EUR - 6.37
Bid Size: 500		 6.50
Ask Size: 500		 MOWI Asa 111.9955 NOK 12/31/2078 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: 9/29/2022
Last trading day: 12/31/2078
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
  -2.13%
1 Month
  -0.46%
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: 7.81 5.22
High (YTD): 3/5/2024 8.76
Low (YTD): 7/16/2024 5.22
52W High: 3/5/2024 8.76
52W Low: 7/16/2024 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:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   42.92%
Volatility 6M:   43.00%
Volatility 1Y:   48.65%
Volatility 3Y:   -