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Soc. Generale Knock-Out INR/  DE000SQ3TR16  /

EUWAX
6/10/2024  8:24:27 AM Chg.-0.040 Bid2:50:00 PM Ask2:50:00 PM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.580
Bid Size: 45,000		 0.590
Ask Size: 45,000		 INTERN.CONS.AIRL.GR. 1.4259 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR1
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4259 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 1.4259
Knock-out violated on: -
Distance to knock-out: 0.576
Distance to knock-out %: 28.79%
Distance to strike price: 0.576
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -20.55%
3 Months  
+45.00%
YTD  
+31.82%
1 Year  
+5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.620
1M High / 1M Low: 0.750 0.590
6M High / 6M Low: 0.750 0.280
High (YTD): 5/15/2024 0.750
Low (YTD): 1/17/2024 0.280
52W High: 5/15/2024 0.750
52W Low: 10/20/2023 0.230
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   64.19%
Volatility 6M:   105.81%
Volatility 1Y:   110.92%
Volatility 3Y:   -