Soc. Generale Knock-Out INR
/ DE000SQ1FBD8
Soc. Generale Knock-Out INR/ DE000SQ1FBD8 /
| 2024-06-10 8:45:29 AM |
Chg.-0.36 |
Bid5:54:58 PM |
Ask5:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.44EUR |
-3.05% |
11.43
Bid Size: 300 |
11.59
Ask Size: 300 |
INTERN.CONS.AIRL.GR. |
0.8525 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1FBD |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8525 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
0.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.101 |
| Distance to knock-out %: |
55.02% |
| Distance to strike price: |
1.149 |
| Distance to strike price %: |
57.42% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.44 |
| High: |
11.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
-11.32% |
| 3 Months |
|
|
+20.68% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
+7.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.11 |
11.80 |
| 1M High / 1M Low: |
13.05 |
11.54 |
| 6M High / 6M Low: |
13.05 |
8.27 |
| High (YTD): |
2024-05-14 |
13.05 |
| Low (YTD): |
2024-01-17 |
8.27 |
| 52W High: |
2024-05-14 |
13.05 |
| 52W Low: |
2023-10-20 |
7.68 |
| Avg. price 1W: |
|
11.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
50.87% |
| Volatility 3Y: |
|
- |
