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Soc. Generale Knock-Out INR/  DE000SQ3HWR6  /

EUWAX
9/20/2024  9:58:27 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.11EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 1.3666 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HWR
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3666 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1.4357
Knock-out violated on: -
Distance to knock-out: 1.0343
Distance to knock-out %: 41.87%
Distance to strike price: 1.1034
Distance to strike price %: 44.67%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+70.77%
3 Months  
+65.67%
YTD  
+122.00%
1 Year  
+131.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.98
1M High / 1M Low: 1.11 0.65
6M High / 6M Low: 1.11 0.49
High (YTD): 9/20/2024 1.11
Low (YTD): 1/17/2024 0.33
52W High: 9/20/2024 1.11
52W Low: 10/20/2023 0.28
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.68
Avg. volume 6M:   0.00
Avg. price 1Y:   0.56
Avg. volume 1Y:   0.00
Volatility 1M:   51.90%
Volatility 6M:   83.74%
Volatility 1Y:   103.27%
Volatility 3Y:   -