Soc. Generale Knock-Out Mowi ASA/  DE000SU5EY63  /

EUWAX
1/24/2025  9:20:13 AM Chg.+0.10 Bid11:55:36 AM Ask11:55:36 AM Underlying Strike price Expiration date Option type
4.70EUR +2.17% 4.65
Bid Size: 3,000
4.66
Ask Size: 3,000
- 160.894 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5EY6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 160.894 NOK
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 160.894
Knock-out violated on: -
Distance to knock-out: 4.484
Distance to knock-out %: 24.66%
Distance to strike price: 4.484
Distance to strike price %: 24.66%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+54.10%
3 Months  
+46.88%
YTD  
+55.63%
1 Year  
+22.08%
3 Years     -
5 Years     -
1W High / 1W Low: 4.60 4.24
1M High / 1M Low: 4.60 2.80
6M High / 6M Low: 4.60 1.67
High (YTD): 1/23/2025 4.60
Low (YTD): 1/13/2025 2.90
52W High: 3/5/2024 5.00
52W Low: 7/16/2024 1.44
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   0.00
Volatility 1M:   120.22%
Volatility 6M:   111.97%
Volatility 1Y:   106.00%
Volatility 3Y:   -