Soc. Generale Knock-Out INR/  DE000SQ10301  /

EUWAX
2024-05-31  1:46:09 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.2112 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1030
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.2112 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 1.27
Knock-out violated on: -
Distance to knock-out: 0.74
Distance to knock-out %: 36.82%
Distance to strike price: 0.7988
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -3.61%
3 Months  
+50.94%
YTD  
+25.00%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.790
1M High / 1M Low: 0.950 0.790
6M High / 6M Low: 0.950 0.470
High (YTD): 2024-05-14 0.950
Low (YTD): 2024-01-17 0.470
52W High: 2024-05-14 0.950
52W Low: 2023-10-20 0.420
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   53.97%
Volatility 6M:   79.30%
Volatility 1Y:   81.36%
Volatility 3Y:   -