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Soc. Generale Knock-Out MNHVF/  DE000SQ5Z1H1  /

Frankfurt Zert./SG
2024-05-31  9:37:20 PM Chg.-0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.760EUR -4.86% 1.820
Bid Size: 1,700		 1.930
Ask Size: 1,700		 Mowi ASA 167.1847 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5Z1H
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 167.1847 NOK
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.62
Knock-out: 167.1847
Knock-out violated on: -
Distance to knock-out: 1.7004
Distance to knock-out %: 10.38%
Distance to strike price: 1.7004
Distance to strike price %: 10.38%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.48%
1 Month
  -21.43%
3 Months
  -53.32%
YTD  
+4.14%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.760
1M High / 1M Low: 2.710 1.760
6M High / 6M Low: 3.770 1.210
High (YTD): 2024-03-01 3.770
Low (YTD): 2024-04-18 1.450
52W High: 2024-03-01 3.770
52W Low: 2023-07-07 0.850
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.359
Avg. volume 1M:   0.000
Avg. price 6M:   2.407
Avg. volume 6M:   0.000
Avg. price 1Y:   2.209
Avg. volume 1Y:   0.000
Volatility 1M:   112.18%
Volatility 6M:   160.33%
Volatility 1Y:   179.28%
Volatility 3Y:   -