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Soc. Generale Knock-Out MNHVF/  DE000SQ3KZ31  /

EUWAX
1/24/2025  9:35:41 AM Chg.+0.05 Bid12:16:36 PM Ask12:16:36 PM Underlying Strike price Expiration date Option type
5.67EUR +0.89% 5.69
Bid Size: 3,000		 5.70
Ask Size: 3,000		 Mowi ASA 148.3732 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: 148.3732 NOK
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 150.57
Knock-out violated on: -
Distance to knock-out: 5.3628
Distance to knock-out %: 29.50%
Distance to strike price: 5.5498
Distance to strike price %: 30.53%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+41.40%
3 Months  
+35.32%
YTD  
+41.75%
1 Year  
+18.13%
3 Years     -
5 Years     -
1W High / 1W Low: 5.62 5.26
1M High / 1M Low: 5.62 3.78
6M High / 6M Low: 5.62 2.54
High (YTD): 1/23/2025 5.62
Low (YTD): 1/13/2025 3.78
52W High: 3/5/2024 5.94
52W Low: 7/16/2024 2.36
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   95.68%
Volatility 6M:   88.38%
Volatility 1Y:   82.70%
Volatility 3Y:   -