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Soc. Generale Knock-Out MNHVF/  DE000SQ3MUV2  /

EUWAX
07/06/2024  09:58:33 Chg.+0.12 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.77EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 156.1244 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MUV
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 156.1244 NOK
Maturity: Endless
Issue date: 31/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.85
Knock-out: 156.1244
Knock-out violated on: -
Distance to knock-out: 2.4846
Distance to knock-out %: 15.55%
Distance to strike price: 2.4846
Distance to strike price %: 15.55%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -20.40%
3 Months
  -38.17%
YTD  
+4.53%
1 Year
  -15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.53
1M High / 1M Low: 3.87 2.53
6M High / 6M Low: 4.82 2.19
High (YTD): 05/03/2024 4.82
Low (YTD): 19/04/2024 2.50
52W High: 05/03/2024 4.82
52W Low: 07/07/2023 1.74
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   13.40
Volatility 1M:   95.66%
Volatility 6M:   110.54%
Volatility 1Y:   117.44%
Volatility 3Y:   -