Soc. Generale Knock-Out INR/  DE000SQ10335  /

EUWAX
2024-06-21  8:42:04 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.2738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1033
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.2738 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 1.34
Knock-out violated on: -
Distance to knock-out: 0.64
Distance to knock-out %: 32.32%
Distance to strike price: 0.7062
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -2.60%
3 Months  
+8.70%
YTD  
+29.31%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.680
1M High / 1M Low: 0.790 0.680
6M High / 6M Low: 0.890 0.420
High (YTD): 2024-05-15 0.890
Low (YTD): 2024-01-17 0.420
52W High: 2024-05-15 0.890
52W Low: 2023-10-20 0.370
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   43.59%
Volatility 6M:   85.70%
Volatility 1Y:   86.01%
Volatility 3Y:   -