Soc. Generale Knock-Out Mowi ASA
/ DE000SW1KQH9
Soc. Generale Knock-Out Mowi ASA/ DE000SW1KQH9 /
| 2024-06-07 9:19:54 AM |
Chg.+0.13 |
Bid6:24:21 PM |
Ask6:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
+3.29% |
4.02
Bid Size: 800 |
4.12
Ask Size: 800 |
- |
140.4494 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KQH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.4494 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
144.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5118 |
| Distance to knock-out %: |
21.86% |
| Distance to strike price: |
3.8459 |
| Distance to strike price %: |
23.94% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
-28.80% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.95 |
| 1M High / 1M Low: |
5.15 |
3.95 |
| 6M High / 6M Low: |
6.13 |
3.44 |
| High (YTD): |
2024-03-05 |
6.13 |
| Low (YTD): |
2024-04-19 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
77.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
