Soc. Generale Knock-Out MNHVF/  DE000SQ6S497  /

EUWAX
18/06/2024  09:45:07 Chg.-0.03 Bid10:39:32 Ask10:39:32 Underlying Strike price Expiration date Option type
1.52EUR -1.94% 1.47
Bid Size: 3,000
1.49
Ask Size: 3,000
MOWI Asa 173.4097 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6S49
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 173.4097 NOK
Maturity: Endless
Issue date: 27/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.24
Knock-out: 173.4097
Knock-out violated on: -
Distance to knock-out: 1.2394
Distance to knock-out %: 7.56%
Distance to strike price: 1.2394
Distance to strike price %: 7.56%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -21.65%
3 Months
  -41.76%
YTD  
+24.59%
1 Year
  -14.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.08
1M High / 1M Low: 2.33 1.08
6M High / 6M Low: 3.44 0.78
High (YTD): 05/03/2024 3.44
Low (YTD): 19/04/2024 1.06
52W High: 05/03/2024 3.44
52W Low: 07/07/2023 0.43
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   6.80
Avg. price 1Y:   1.77
Avg. volume 1Y:   6.80
Volatility 1M:   182.84%
Volatility 6M:   197.82%
Volatility 1Y:   256.23%
Volatility 3Y:   -