Soc. Generale Knock-Out IDR/  DE000SQ1NHB3  /

EUWAX
2024-09-20  8:43:36 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.39EUR -0.23% -
Bid Size: -
-
Ask Size: -
INDRA A 7.8523 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHB
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 7.8523 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.12
Knock-out violated on: -
Distance to knock-out: 8.23
Distance to knock-out %: 50.34%
Distance to strike price: 8.4977
Distance to strike price %: 51.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+0.46%
3 Months
  -32.46%
YTD  
+34.66%
1 Year  
+35.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.31
1M High / 1M Low: 4.57 4.26
6M High / 6M Low: 7.02 4.26
High (YTD): 2024-06-07 7.02
Low (YTD): 2024-01-03 3.16
52W High: 2024-06-07 7.02
52W Low: 2023-11-06 2.74
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   30.40%
Volatility 6M:   41.18%
Volatility 1Y:   43.62%
Volatility 3Y:   -