Soc. Generale Knock-Out INR/  DE000SQ3TR32  /

EUWAX
6/19/2024  1:50:59 PM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR +9.80% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.4742 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR3
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4742 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 1.4742
Knock-out violated on: -
Distance to knock-out: 0.4958
Distance to knock-out %: 25.17%
Distance to strike price: 0.4958
Distance to strike price %: 25.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -9.68%
3 Months  
+33.33%
YTD  
+43.59%
1 Year
  -3.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.620 0.490
6M High / 6M Low: 0.700 0.240
High (YTD): 5/15/2024 0.700
Low (YTD): 1/17/2024 0.240
52W High: 5/15/2024 0.700
52W Low: 10/20/2023 0.190
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   62.38%
Volatility 6M:   118.95%
Volatility 1Y:   124.67%
Volatility 3Y:   -