Soc. Generale Knock-Out Mowi ASA/  DE000SW1KQH9  /

EUWAX
2024-05-23  8:58:47 AM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.78EUR -1.65% -
Bid Size: -
-
Ask Size: -
- 139.9284 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 139.9284 NOK
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 143.325
Knock-out violated on: -
Distance to knock-out: 4.363
Distance to knock-out %: 26.08%
Distance to strike price: 4.6591
Distance to strike price %: 27.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month  
+13.27%
3 Months
  -13.09%
YTD  
+25.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.78
1M High / 1M Low: 5.15 4.03
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:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.81%
Volatility 6M:   77.44%
Volatility 1Y:   -
Volatility 3Y:   -