Soc. Generale Knock-Out INR/  DE000SQ3TR08  /

EUWAX
11/8/2024  10:21:57 AM Chg.+0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR +16.10% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.4264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR0
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4264 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 1.4264
Knock-out violated on: -
Distance to knock-out: 1.3336
Distance to knock-out %: 48.32%
Distance to strike price: 1.3336
Distance to strike price %: 48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.69%
1 Month  
+42.71%
3 Months  
+174.00%
YTD  
+197.83%
1 Year  
+226.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.12
1M High / 1M Low: 1.37 0.92
6M High / 6M Low: 1.37 0.48
High (YTD): 11/8/2024 1.37
Low (YTD): 1/17/2024 0.30
52W High: 11/8/2024 1.37
52W Low: 1/17/2024 0.30
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   77.36%
Volatility 6M:   79.23%
Volatility 1Y:   94.89%
Volatility 3Y:   -