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Soc. Generale Knock-Out INR/  DE000SQ09V71  /

EUWAX
26/07/2024  08:44:03 Chg.+0.28 Bid07:50:01 Ask07:50:01 Underlying Strike price Expiration date Option type
8.63EUR +3.35% 8.99
Bid Size: 500		 9.19
Ask Size: 500		 INTERN.CONS.AIRL.GR. 1.0802 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09V7
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.0802 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 1.13
Knock-out violated on: -
Distance to knock-out: 0.82
Distance to knock-out %: 42.05%
Distance to strike price: 0.8698
Distance to strike price %: 44.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+3.48%
3 Months
  -13.00%
YTD  
+11.07%
1 Year
  -5.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.35
1M High / 1M Low: 10.51 8.35
6M High / 6M Low: 10.90 6.30
High (YTD): 14/05/2024 10.90
Low (YTD): 17/01/2024 6.17
52W High: 14/05/2024 10.90
52W Low: 20/10/2023 5.63
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   79.31%
Volatility 6M:   66.63%
Volatility 1Y:   64.51%
Volatility 3Y:   -