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Soc. Generale Knock-Out MNHVF/  DE000SQ081K0  /

EUWAX
6/7/2024  9:53:01 AM Chg.+0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.78EUR +2.10% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 98.8804 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: 98.8804 NOK
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 98.8804
Knock-out violated on: -
Distance to knock-out: 7.4624
Distance to knock-out %: 46.45%
Distance to strike price: 7.4624
Distance to strike price %: 46.45%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -6.71%
3 Months
  -17.67%
YTD  
+3.87%
1 Year  
+0.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.57
1M High / 1M Low: 8.76 7.57
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:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.91
Avg. volume 1Y:   0.00
Volatility 1M:   43.07%
Volatility 6M:   44.24%
Volatility 1Y:   45.84%
Volatility 3Y:   -