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Soc. Generale Knock-Out MNHVF/  DE000SQ5YU20  /

EUWAX
2024-05-31  1:21:04 PM Chg.+0.13 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.37EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Mowi ASA 161.5146 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5YU2
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 161.5146 NOK
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 161.5146
Knock-out violated on: -
Distance to knock-out: 2.1984
Distance to knock-out %: 13.42%
Distance to strike price: 2.1984
Distance to strike price %: 13.42%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -16.55%
3 Months
  -42.34%
YTD  
+14.49%
1 Year
  -26.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.24
1M High / 1M Low: 3.26 2.24
6M High / 6M Low: 4.20 1.71
High (YTD): 2024-03-06 4.20
Low (YTD): 2024-04-19 1.84
52W High: 2024-03-06 4.20
52W Low: 2023-07-07 1.31
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   4.03
Avg. price 1Y:   2.68
Avg. volume 1Y:   7.84
Volatility 1M:   112.12%
Volatility 6M:   144.55%
Volatility 1Y:   145.38%
Volatility 3Y:   -