OverviewChartNewsTraderScreen

Soc. Generale Knock-Out INR/  DE000SQ1FBD8  /

EUWAX
2024-06-21  8:42:01 AM Chg.+0.11 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
11.74EUR +0.95% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.8546 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: 0.8546 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 0.90
Knock-out violated on: -
Distance to knock-out: 1.08
Distance to knock-out %: 54.55%
Distance to strike price: 1.1254
Distance to strike price %: 56.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.74
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -1.51%
3 Months  
+6.63%
YTD  
+19.19%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 10.99
1M High / 1M Low: 12.11 10.99
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:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   10.27
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   49.93%
Volatility 1Y:   50.96%
Volatility 3Y:   -