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Soc. Generale Knock-Out MNHVF/  DE000SQ51DA0  /

EUWAX
6/14/2024  9:14:09 AM Chg.+0.24 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.00EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 154.2895 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ51DA
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 154.2895 NOK
Maturity: Endless
Issue date: 12/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 158.23
Knock-out violated on: -
Distance to knock-out: 2.571
Distance to knock-out %: 15.66%
Distance to strike price: 2.9159
Distance to strike price %: 17.76%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -17.13%
3 Months
  -26.83%
YTD  
+12.78%
1 Year
  -6.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.68
1M High / 1M Low: 3.91 2.68
6M High / 6M Low: 4.97 2.26
High (YTD): 3/5/2024 4.97
Low (YTD): 4/19/2024 2.43
52W High: 3/5/2024 4.97
52W Low: 7/7/2023 1.84
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   70.27%
Volatility 6M:   104.09%
Volatility 1Y:   112.24%
Volatility 3Y:   -