Soc. Generale Knock-Out MNHVF/  DE000SQ081K0  /

EUWAX
14/06/2024  09:53:17 Chg.+0.35 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.95EUR +4.61% -
Bid Size: -
-
Ask Size: -
Mowi ASA 99.0515 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ081K
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 99.0515 NOK
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 99.0515
Knock-out violated on: -
Distance to knock-out: 7.7506
Distance to knock-out %: 47.20%
Distance to strike price: 7.7506
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 7.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -6.25%
3 Months
  -9.25%
YTD  
+6.14%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.95 7.51
1M High / 1M Low: 8.71 7.51
6M High / 6M Low: 9.74 7.06
High (YTD): 05/03/2024 9.74
Low (YTD): 19/04/2024 7.22
52W High: 05/03/2024 9.74
52W Low: 07/07/2023 6.26
Avg. price 1W:   7.67
Avg. volume 1W:   20
Avg. price 1M:   8.06
Avg. volume 1M:   4.55
Avg. price 6M:   8.30
Avg. volume 6M:   .81
Avg. price 1Y:   7.91
Avg. volume 1Y:   .39
Volatility 1M:   40.14%
Volatility 6M:   43.52%
Volatility 1Y:   45.56%
Volatility 3Y:   -