Soc. Generale Knock-Out INR/  DE000SQ3TR65  /

EUWAX
2024-09-20  9:57:21 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.5504 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR6
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.5504 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 1.5504
Knock-out violated on: -
Distance to knock-out: 0.9196
Distance to knock-out %: 37.23%
Distance to strike price: 0.9196
Distance to strike price %: 37.23%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+91.84%
3 Months  
+88.00%
YTD  
+184.85%
1 Year  
+193.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 0.940 0.480
6M High / 6M Low: 0.940 0.330
High (YTD): 2024-09-20 0.940
Low (YTD): 2024-01-17 0.170
52W High: 2024-09-20 0.940
52W Low: 2023-10-20 0.130
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   62.74%
Volatility 6M:   110.39%
Volatility 1Y:   147.67%
Volatility 3Y:   -