Soc. Generale Knock-Out MNHVF/  DE000SQ6S497  /

EUWAX
2024-06-07  9:51:52 AM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.34EUR +11.67% -
Bid Size: -
-
Ask Size: -
MOWI Asa 172.9393 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6S49
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 172.9393 NOK
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.29
Knock-out: 172.9393
Knock-out violated on: -
Distance to knock-out: 1.0316
Distance to knock-out %: 6.46%
Distance to strike price: 1.0316
Distance to strike price %: 6.46%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -37.38%
3 Months
  -56.49%
YTD  
+9.84%
1 Year
  -31.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.16
1M High / 1M Low: 2.44 1.16
6M High / 6M Low: 3.44 0.78
High (YTD): 2024-03-05 3.44
Low (YTD): 2024-04-19 1.06
52W High: 2024-03-05 3.44
52W Low: 2023-07-07 0.43
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   7.60
Avg. price 1Y:   1.78
Avg. volume 1Y:   6.78
Volatility 1M:   176.41%
Volatility 6M:   201.54%
Volatility 1Y:   256.78%
Volatility 3Y:   -