Soc. Generale Knock-Out MNHVF/  DE000SQ3MUV2  /

EUWAX
2024-05-17  10:08:33 AM Chg.-0.13 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.40EUR -3.68% -
Bid Size: -
-
Ask Size: -
Mowi ASA 155.314 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3MUV
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 155.314 NOK
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 155.314
Knock-out violated on: -
Distance to knock-out: 3.5146
Distance to knock-out %: 20.80%
Distance to strike price: 3.5146
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month  
+30.27%
3 Months
  -21.11%
YTD  
+28.30%
1 Year
  -3.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.40
1M High / 1M Low: 3.87 2.50
6M High / 6M Low: 4.82 2.19
High (YTD): 2024-03-05 4.82
Low (YTD): 2024-04-19 2.50
52W High: 2024-03-05 4.82
52W Low: 2023-07-07 1.74
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   13.40
Volatility 1M:   105.68%
Volatility 6M:   109.46%
Volatility 1Y:   120.54%
Volatility 3Y:   -