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Soc. Generale Knock-Out MNHVF/  DE000SQ6UF06  /

Frankfurt Zert./SG
2024-06-25  2:25:46 PM Chg.-0.040 Bid2:48:24 PM Ask2:48:24 PM Underlying Strike price Expiration date Option type
1.580EUR -2.47% 1.570
Bid Size: 3,000		 1.590
Ask Size: 3,000		 MOWI Asa 164.8568 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UF0
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 164.8568 NOK
Maturity: Endless
Issue date: 2022-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.65
Knock-out: 168.61
Knock-out violated on: -
Distance to knock-out: 1.2066
Distance to knock-out %: 7.49%
Distance to strike price: 1.5384
Distance to strike price %: 9.55%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.67%
1 Month
  -38.28%
3 Months
  -47.85%
YTD
  -15.05%
1 Year  
+23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.570
1M High / 1M Low: 2.580 1.570
6M High / 6M Low: 4.030 1.570
High (YTD): 2024-03-01 4.030
Low (YTD): 2024-06-21 1.570
52W High: 2024-03-01 4.030
52W Low: 2023-07-07 1.020
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.609
Avg. volume 6M:   0.000
Avg. price 1Y:   2.388
Avg. volume 1Y:   0.000
Volatility 1M:   114.91%
Volatility 6M:   131.61%
Volatility 1Y:   159.65%
Volatility 3Y:   -