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Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

EUWAX
21/06/2024  08:58:29 Chg.-0.19 Bid20:32:34 Ask20:32:34 Underlying Strike price Expiration date Option type
2.59EUR -6.83% 2.50
Bid Size: 1,200		 2.61
Ask Size: 1,200		 Mowi ASA 154.556 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 154.556 NOK
Maturity: Endless
Issue date: 09/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: 2.152
Distance to knock-out %: 13.31%
Distance to strike price: 2.4774
Distance to strike price %: 15.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.67%
1 Month
  -33.76%
3 Months
  -39.63%
YTD
  -2.63%
1 Year  
+18.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.78
1M High / 1M Low: 3.91 2.68
6M High / 6M Low: 4.97 2.26
High (YTD): 05/03/2024 4.97
Low (YTD): 19/04/2024 2.43
52W High: 05/03/2024 4.97
52W Low: 07/07/2023 1.84
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   70.69%
Volatility 6M:   99.41%
Volatility 1Y:   110.38%
Volatility 3Y:   -