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Soc. Generale Knock-Out INR/  DE000SQ09V22  /

EUWAX
14/06/2024  08:47:31 Chg.-0.28 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
11.12EUR -2.46% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.8652 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09V2
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8652 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 1.022
Distance to knock-out %: 52.90%
Distance to strike price: 1.0668
Distance to strike price %: 55.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -10.90%
3 Months  
+22.47%
YTD  
+14.17%
1 Year
  -2.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 11.11
1M High / 1M Low: 12.48 11.11
6M High / 6M Low: 12.93 8.15
High (YTD): 14/05/2024 12.93
Low (YTD): 17/01/2024 8.15
52W High: 14/05/2024 12.93
52W Low: 20/10/2023 7.57
Avg. price 1W:   11.26
Avg. volume 1W:   0.00
Avg. price 1M:   11.65
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   50.29%
Volatility 1Y:   51.36%
Volatility 3Y:   -