Soc. Generale Knock-Out INR/  DE000SQ1NHD9  /

EUWAX
2024-07-26  8:44:10 AM Chg.+0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.05EUR +3.74% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.1367 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1367 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 1.19
Knock-out violated on: -
Distance to knock-out: 0.76
Distance to knock-out %: 38.97%
Distance to strike price: 0.8133
Distance to strike price %: 41.71%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.05
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month
  -0.62%
3 Months
  -14.54%
YTD  
+11.34%
1 Year  
+7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.76
1M High / 1M Low: 9.92 7.75
6M High / 6M Low: 10.31 5.75
High (YTD): 2024-05-14 10.31
Low (YTD): 2024-01-17 5.63
52W High: 2024-05-14 10.31
52W Low: 2023-10-20 5.10
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.71
Avg. volume 1M:   0.00
Avg. price 6M:   8.21
Avg. volume 6M:   70.87
Avg. price 1Y:   7.72
Avg. volume 1Y:   35.16
Volatility 1M:   83.30%
Volatility 6M:   73.25%
Volatility 1Y:   71.97%
Volatility 3Y:   -