Soc. Generale Knock-Out INR
/ DE000SQ09V71
Soc. Generale Knock-Out INR/ DE000SQ09V71 /
| 2024-06-10 8:45:11 AM |
Chg.-0.35 |
Bid12:25:32 PM |
Ask12:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.28EUR |
-3.63% |
9.26
Bid Size: 4,000 |
9.29
Ask Size: 4,000 |
INTERN.CONS.AIRL.GR. |
1.0691 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09V7 |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0691 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
1.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.871 |
| Distance to knock-out %: |
43.53% |
| Distance to strike price: |
0.9326 |
| Distance to strike price %: |
46.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.28 |
| High: |
9.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
-13.67% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+19.43% |
| 1 Year |
|
|
+6.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.63 |
| 1M High / 1M Low: |
10.90 |
9.38 |
| 6M High / 6M Low: |
10.90 |
6.17 |
| High (YTD): |
2024-05-14 |
10.90 |
| Low (YTD): |
2024-01-17 |
6.17 |
| 52W High: |
2024-05-14 |
10.90 |
| 52W Low: |
2023-10-20 |
5.63 |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.22% |
| Volatility 6M: |
|
63.48% |
| Volatility 1Y: |
|
64.44% |
| Volatility 3Y: |
|
- |
