Soc. Generale Knock-Out INR/  DE000SQ15HT6  /

EUWAX
2024-11-06  8:38:50 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.20EUR +0.84% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.3357 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HT
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3357 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 1.167
Distance to knock-out %: 45.64%
Distance to strike price: 1.2216
Distance to strike price %: 47.77%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.66%
3 Months  
+106.90%
YTD  
+122.22%
1 Year  
+155.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.17
1M High / 1M Low: 1.25 0.96
6M High / 6M Low: 1.25 0.55
High (YTD): 2024-10-29 1.25
Low (YTD): 2024-01-17 0.38
52W High: 2024-10-29 1.25
52W Low: 2024-01-17 0.38
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   49.46%
Volatility 6M:   72.59%
Volatility 1Y:   87.25%
Volatility 3Y:   -