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Soc. Generale Knock-Out MNHVF/  DE000SQ081K0  /

EUWAX
6/21/2024  9:29:30 AM Chg.-0.20 Bid7:37:04 PM Ask7:37:04 PM Underlying Strike price Expiration date Option type
7.56EUR -2.58% 7.47
Bid Size: 500		 7.58
Ask Size: 500		 Mowi ASA 99.2226 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ081K
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 99.2226 NOK
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 99.2226
Knock-out violated on: -
Distance to knock-out: 7.3777
Distance to knock-out %: 45.64%
Distance to strike price: 7.3777
Distance to strike price %: 45.64%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month
  -13.20%
3 Months
  -15.25%
YTD  
+0.93%
1 Year  
+15.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.76
1M High / 1M Low: 8.71 7.51
6M High / 6M Low: 9.74 7.06
High (YTD): 3/5/2024 9.74
Low (YTD): 4/19/2024 7.22
52W High: 3/5/2024 9.74
52W Low: 7/7/2023 6.26
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   4.35
Avg. price 6M:   8.31
Avg. volume 6M:   .80
Avg. price 1Y:   7.92
Avg. volume 1Y:   .39
Volatility 1M:   35.91%
Volatility 6M:   41.63%
Volatility 1Y:   44.72%
Volatility 3Y:   -