Soc. Generale Knock-Out MNHVF/  DE000SQ4X4H8  /

EUWAX
2024-06-07  8:10:07 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mowi ASA 127.3556 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X4H
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 127.3556 NOK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 127.3556
Knock-out violated on: -
Distance to knock-out: 4.9704
Distance to knock-out %: 31.11%
Distance to strike price: 4.9704
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -13.56%
3 Months
  -25.00%
YTD  
+3.03%
1 Year
  -7.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.01
1M High / 1M Low: 1.23 1.01
6M High / 6M Low: 1.43 0.92
High (YTD): 2024-03-04 1.43
Low (YTD): 2024-04-19 0.94
52W High: 2024-03-04 1.43
52W Low: 2023-07-07 0.80
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   49.65%
Volatility 6M:   68.01%
Volatility 1Y:   66.22%
Volatility 3Y:   -