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Soc. Generale Knock-Out INR/  DE000SQ09RN1  /

EUWAX
01/11/2024  08:43:28 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
8.71EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.6322 - 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: 0.6322 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:5
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 0.67
Knock-out violated on: -
Distance to knock-out: 1.861
Distance to knock-out %: 73.53%
Distance to strike price: 1.8988
Distance to strike price %: 75.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 8.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+15.06%
3 Months  
+42.32%
YTD  
+57.50%
1 Year  
+67.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.06 8.69
1M High / 1M Low: 9.06 7.57
6M High / 6M Low: 9.06 5.67
High (YTD): 29/10/2024 9.06
Low (YTD): 17/01/2024 4.71
52W High: 29/10/2024 9.06
52W Low: 17/01/2024 4.71
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   42.02%
Volatility 1Y:   45.61%
Volatility 3Y:   -