Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

Frankfurt Zert./SG
2024-06-25  12:09:07 PM Chg.+0.030 Bid1:01:56 PM Ask1:01:56 PM Underlying Strike price Expiration date Option type
2.550EUR +1.19% 2.510
Bid Size: 3,000
2.530
Ask Size: 3,000
Mowi ASA 154.7084 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 154.7084 NOK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: 2.1241
Distance to knock-out %: 13.19%
Distance to strike price: 2.4354
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.14%
1 Month
  -26.09%
3 Months
  -34.45%
YTD
  -6.59%
1 Year  
+23.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.480
1M High / 1M Low: 3.470 2.480
6M High / 6M Low: 4.900 2.480
High (YTD): 2024-03-01 4.900
Low (YTD): 2024-06-21 2.480
52W High: 2024-03-01 4.900
52W Low: 2023-07-07 1.820
Avg. price 1W:   2.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.849
Avg. volume 1M:   0.000
Avg. price 6M:   3.483
Avg. volume 6M:   0.000
Avg. price 1Y:   3.239
Avg. volume 1Y:   0.000
Volatility 1M:   80.11%
Volatility 6M:   95.23%
Volatility 1Y:   108.40%
Volatility 3Y:   -