OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNHVF/  DE000SQ5YU20  /

EUWAX
2024-06-07  8:38:21 AM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.22EUR +3.26% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 161.7947 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5YU2
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 161.7947 NOK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 161.7947
Knock-out violated on: -
Distance to knock-out: 1.9946
Distance to knock-out %: 12.49%
Distance to strike price: 1.9946
Distance to strike price %: 12.49%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -26.49%
3 Months
  -42.78%
YTD  
+7.25%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.11
1M High / 1M Low: 3.26 2.11
6M High / 6M Low: 4.20 1.71
High (YTD): 2024-03-06 4.20
Low (YTD): 2024-04-19 1.84
52W High: 2024-03-06 4.20
52W Low: 2023-07-07 1.31
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   4
Avg. price 1Y:   2.66
Avg. volume 1Y:   7.81
Volatility 1M:   88.90%
Volatility 6M:   142.54%
Volatility 1Y:   144.54%
Volatility 3Y:   -