Soc. Generale Knock-Out MNHVF/  DE000SQ4X4J4  /

EUWAX
2024-06-07  8:10:07 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.630EUR +1.61% -
Bid Size: -
-
Ask Size: -
Mowi ASA 150.0539 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4X4J
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 150.0539 NOK
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 150.0539
Knock-out violated on: -
Distance to knock-out: 3.0091
Distance to knock-out %: 18.84%
Distance to strike price: 3.0091
Distance to strike price %: 18.84%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -20.25%
3 Months
  -35.05%
YTD  
+3.28%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: 1.040 0.530
High (YTD): 2024-03-04 1.040
Low (YTD): 2024-04-19 0.560
52W High: 2024-03-04 1.040
52W Low: 2023-07-07 0.440
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   23.438
Volatility 1M:   79.10%
Volatility 6M:   102.86%
Volatility 1Y:   101.78%
Volatility 3Y:   -