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Soc. Generale Knock-Out MNHVF/  DE000SQ3MUV2  /

Frankfurt Zert./SG
2024-09-27  9:53:56 AM Chg.0.000 Bid10:38:56 AM Ask10:38:56 AM Underlying Strike price Expiration date Option type
2.350EUR 0.00% 2.380
Bid Size: 2,000		 2.390
Ask Size: 2,000		 Mowi ASA 159.2006 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MUV
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 159.2006 NOK
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.54
Knock-out: 159.2006
Knock-out violated on: -
Distance to knock-out: 2.1579
Distance to knock-out %: 13.76%
Distance to strike price: 2.1579
Distance to strike price %: 13.76%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.300
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -4.86%
3 Months  
+27.03%
YTD
  -11.32%
1 Year
  -33.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.940
1M High / 1M Low: 2.470 1.780
6M High / 6M Low: 3.930 1.210
High (YTD): 2024-03-01 4.800
Low (YTD): 2024-07-15 1.210
52W High: 2024-03-01 4.800
52W Low: 2024-07-15 1.210
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.241
Avg. volume 1M:   52.174
Avg. price 6M:   2.568
Avg. volume 6M:   13.178
Avg. price 1Y:   2.928
Avg. volume 1Y:   6.641
Volatility 1M:   169.12%
Volatility 6M:   128.17%
Volatility 1Y:   127.62%
Volatility 3Y:   -