Soc. Generale Knock-Out IAG/  DE000SQ1FBD8  /

EUWAX
10/7/2024  1:51:58 PM Chg.+0.35 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.50EUR +2.47% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 0.8512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FBD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8512 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 1.392
Distance to knock-out %: 61.00%
Distance to strike price: 1.4308
Distance to strike price %: 62.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.39
High: 14.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month  
+6.54%
3 Months  
+19.64%
YTD  
+47.21%
1 Year  
+44.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.62 14.12
1M High / 1M Low: 16.62 13.79
6M High / 6M Low: 16.62 9.97
High (YTD): 9/30/2024 16.62
Low (YTD): 1/17/2024 8.27
52W High: 9/30/2024 16.62
52W Low: 10/20/2023 7.68
Avg. price 1W:   15.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.31
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   10.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.93%
Volatility 6M:   48.41%
Volatility 1Y:   50.30%
Volatility 3Y:   -