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Soc. Generale Knock-Out INR/  DE000SQ09RN1  /

EUWAX
23/08/2024  08:43:22 Chg.+0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.57EUR +2.98% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.641 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09RN
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.641 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 0.68
Knock-out violated on: -
Distance to knock-out: 1.422
Distance to knock-out %: 67.65%
Distance to strike price: 1.461
Distance to strike price %: 69.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+13.47%
3 Months  
+4.95%
YTD  
+18.81%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.15
1M High / 1M Low: 6.57 5.67
6M High / 6M Low: 7.11 4.79
High (YTD): 14/05/2024 7.11
Low (YTD): 17/01/2024 4.71
52W High: 14/05/2024 7.11
52W Low: 20/10/2023 4.51
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   42.70%
Volatility 6M:   50.51%
Volatility 1Y:   46.89%
Volatility 3Y:   -