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Soc. Generale Knock-Out INR/  DE000SQ15HU4  /

EUWAX
20/06/2024  08:44:35 Chg.+0.040 Bid08:57:01 Ask08:57:01 Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.670
Bid Size: 4,500		 0.690
Ask Size: 4,500		 INTERN.CONS.AIRL.GR. 1.3413 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HU
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3413 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 1.41
Knock-out violated on: -
Distance to knock-out: 0.56
Distance to knock-out %: 28.43%
Distance to strike price: 0.6287
Distance to strike price %: 31.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -8.11%
3 Months  
+25.93%
YTD  
+30.77%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.740 0.610
6M High / 6M Low: 0.820 0.350
High (YTD): 14/05/2024 0.820
Low (YTD): 17/01/2024 0.350
52W High: 14/05/2024 0.820
52W Low: 20/10/2023 0.300
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.570
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   46.16%
Volatility 6M:   96.94%
Volatility 1Y:   100.00%
Volatility 3Y:   -