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Soc. Generale Knock-Out MNHVF/  DE000SQ46C61  /

EUWAX
2024-05-31  1:17:31 PM Chg.+0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.870EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 138.4453 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ46C6
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 138.4453 NOK
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 138.4453
Knock-out violated on: -
Distance to knock-out: 4.2247
Distance to knock-out %: 25.78%
Distance to strike price: 4.2247
Distance to strike price %: 25.78%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -8.42%
3 Months
  -28.10%
YTD  
+8.75%
1 Year
  -13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.840
1M High / 1M Low: 1.040 0.840
6M High / 6M Low: 1.230 0.730
High (YTD): 2024-03-06 1.230
Low (YTD): 2024-04-19 0.750
52W High: 2024-03-06 1.230
52W Low: 2023-07-10 0.630
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   0.968
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   68.91%
Volatility 6M:   84.52%
Volatility 1Y:   80.95%
Volatility 3Y:   -