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Soc. Generale Knock-Out MNHVF/  DE000SQ6S497  /

Frankfurt Zert./SG
2024-05-31  9:41:40 PM Chg.-0.070 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.360EUR -4.90% 1.400
Bid Size: 2,200		 1.510
Ask Size: 2,200		 MOWI Asa 172.64 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6S49
Currency: EUR
Underlying: MOWI Asa
Type: Knock-out
Option type: Call
Strike price: 172.64 NOK
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.07
Knock-out: 172.64
Knock-out violated on: -
Distance to knock-out: 1.2212
Distance to knock-out %: 7.45%
Distance to strike price: 1.2212
Distance to strike price %: 7.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -26.09%
3 Months
  -59.52%
YTD  
+10.57%
1 Year
  -42.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.360
1M High / 1M Low: 2.310 1.360
6M High / 6M Low: 3.360 0.770
High (YTD): 2024-03-01 3.360
Low (YTD): 2024-04-18 1.060
52W High: 2024-03-01 3.360
52W Low: 2023-07-07 0.420
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.993
Avg. volume 6M:   0.000
Avg. price 1Y:   1.781
Avg. volume 1Y:   41.961
Volatility 1M:   135.61%
Volatility 6M:   206.34%
Volatility 1Y:   254.46%
Volatility 3Y:   -