Soc. Generale Knock-Out INR
/ DE000SQ3RMZ9
Soc. Generale Knock-Out INR/ DE000SQ3RMZ9 /
| 20/09/2024 09:58:27 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
1.4696 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RMZ |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4696 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
1.5457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9243 |
| Distance to knock-out %: |
37.42% |
| Distance to strike price: |
1.0004 |
| Distance to strike price %: |
40.50% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
+83.64% |
| 3 Months |
|
|
+80.36% |
| YTD |
|
|
+152.50% |
| 1 Year |
|
|
+158.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.87 |
| 1M High / 1M Low: |
1.01 |
0.55 |
| 6M High / 6M Low: |
1.01 |
0.39 |
| High (YTD): |
20/09/2024 |
1.01 |
| Low (YTD): |
17/01/2024 |
0.24 |
| 52W High: |
20/09/2024 |
1.01 |
| 52W Low: |
20/10/2023 |
0.19 |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.55% |
| Volatility 6M: |
|
101.54% |
| Volatility 1Y: |
|
127.49% |
| Volatility 3Y: |
|
- |
