Soc. Generale Knock-Out MNHVF/  DE000SQ6C7B7  /

EUWAX
2024-06-07  8:37:31 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
Mowi ASA 161.3291 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6C7B
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 161.3291 NOK
Maturity: Endless
Issue date: 2022-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 161.3291
Knock-out violated on: -
Distance to knock-out: 2.0349
Distance to knock-out %: 12.74%
Distance to strike price: 2.0349
Distance to strike price %: 12.74%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -27.87%
3 Months
  -43.59%
YTD  
+4.76%
1 Year
  -22.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.650 0.420
6M High / 6M Low: 0.840 0.340
High (YTD): 2024-03-06 0.840
Low (YTD): 2024-04-19 0.370
52W High: 2024-03-06 0.840
52W Low: 2023-07-10 0.270
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   88.43%
Volatility 6M:   139.75%
Volatility 1Y:   141.61%
Volatility 3Y:   -