Soc. Generale Knock-Out INR
/ DE000SQ09V30
Soc. Generale Knock-Out INR/ DE000SQ09V30 /
| 2024-09-24 8:44:26 AM |
Chg.+0.25 |
Bid3:53:13 PM |
Ask3:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.59EUR |
+1.63% |
15.53
Bid Size: 3,000 |
15.57
Ask Size: 3,000 |
International Consol... |
0.8958 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09V3 |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8958 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
0.9457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4743 |
| Distance to knock-out %: |
60.92% |
| Distance to strike price: |
1.5244 |
| Distance to strike price %: |
62.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.59 |
| High: |
15.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
+36.16% |
| 3 Months |
|
|
+41.47% |
| YTD |
|
|
+65.67% |
| 1 Year |
|
|
+73.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.87 |
14.84 |
| 1M High / 1M Low: |
15.87 |
11.80 |
| 6M High / 6M Low: |
15.87 |
9.52 |
| High (YTD): |
2024-09-20 |
15.87 |
| Low (YTD): |
2024-01-17 |
7.82 |
| 52W High: |
2024-09-20 |
15.87 |
| 52W Low: |
2023-10-20 |
7.24 |
| Avg. price 1W: |
|
15.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.64% |
| Volatility 6M: |
|
48.51% |
| Volatility 1Y: |
|
52.80% |
| Volatility 3Y: |
|
- |
