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Soc. Generale Knock-Out MNHVF/  DE000SQ3KZ31  /

Frankfurt Zert./SG
1/23/2025  9:45:35 PM Chg.+0.370 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.730EUR +6.90% 5.730
Bid Size: 600		 5.840
Ask Size: 600		 Mowi ASA 148.3367 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KZ3
Currency: EUR
Underlying: Mowi ASA
Type: Knock-out
Option type: Call
Strike price: 148.3367 NOK
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 150.57
Knock-out violated on: -
Distance to knock-out: 4.9655
Distance to knock-out %: 27.91%
Distance to strike price: 5.1557
Distance to strike price %: 28.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+43.61%
3 Months  
+42.89%
YTD  
+40.10%
1 Year  
+22.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.360 5.100
1M High / 1M Low: 5.360 3.840
6M High / 6M Low: 5.360 2.620
High (YTD): 1/22/2025 5.360
Low (YTD): 1/13/2025 3.840
52W High: 3/1/2024 5.880
52W Low: 7/15/2024 2.300
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.419
Avg. volume 1M:   0.000
Avg. price 6M:   3.915
Avg. volume 6M:   0.000
Avg. price 1Y:   4.088
Avg. volume 1Y:   0.000
Volatility 1M:   72.50%
Volatility 6M:   87.65%
Volatility 1Y:   80.86%
Volatility 3Y:   -