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Soc. Generale Knock-Out INR/  DE000SQ10327  /

EUWAX
6/20/2024  8:44:34 AM Chg.+0.040 Bid10:49:35 AM Ask10:49:35 AM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.760
Bid Size: 45,000		 0.770
Ask Size: 45,000		 INTERN.CONS.AIRL.GR. 1.2508 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1032
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.2508 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 1.31
Knock-out violated on: -
Distance to knock-out: 0.692
Distance to knock-out %: 34.57%
Distance to strike price: 0.7512
Distance to strike price %: 37.52%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -7.23%
3 Months  
+22.22%
YTD  
+28.33%
1 Year
  -1.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.830 0.700
6M High / 6M Low: 0.910 0.440
High (YTD): 5/14/2024 0.910
Low (YTD): 1/17/2024 0.440
52W High: 5/14/2024 0.910
52W Low: 10/20/2023 0.390
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   40.78%
Volatility 6M:   81.49%
Volatility 1Y:   82.82%
Volatility 3Y:   -