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Soc. Generale Knock-Out IDR/  DE000SQ1NHB3  /

EUWAX
29/08/2024  08:44:52 Chg.-0.01 Bid11:22:51 Ask11:22:51 Underlying Strike price Expiration date Option type
4.43EUR -0.23% 4.50
Bid Size: 3,000		 4.52
Ask Size: 3,000		 INDRA A 7.8141 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHB
Currency: EUR
Underlying: INDRA A
Type: Knock-out
Option type: Call
Strike price: 7.8141 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 8.06
Knock-out violated on: -
Distance to knock-out: 8.59
Distance to knock-out %: 51.59%
Distance to strike price: 8.8359
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -22.69%
3 Months
  -28.55%
YTD  
+35.89%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.37
1M High / 1M Low: 5.73 4.32
6M High / 6M Low: 7.02 4.32
High (YTD): 07/06/2024 7.02
Low (YTD): 03/01/2024 3.16
52W High: 07/06/2024 7.02
52W Low: 06/11/2023 2.74
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.37%
Volatility 6M:   41.48%
Volatility 1Y:   43.38%
Volatility 3Y:   -