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Soc. Generale Knock-Out IAG/  DE000SQ1NHD9  /

EUWAX
08/11/2024  15:28:13 Chg.+2.49 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
16.78EUR +17.42% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 1.1389 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1389 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: 1.58
Distance to knock-out %: 57.25%
Distance to strike price: 1.6211
Distance to strike price %: 58.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.43
High: 16.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.84%
1 Month  
+40.30%
3 Months  
+117.64%
YTD  
+132.09%
1 Year  
+143.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.29 13.85
1M High / 1M Low: 14.45 11.95
6M High / 6M Low: 14.45 7.42
High (YTD): 29/10/2024 14.45
Low (YTD): 17/01/2024 5.63
52W High: 29/10/2024 14.45
52W Low: 17/01/2024 5.63
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.28
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   35.29
Volatility 1M:   40.56%
Volatility 6M:   56.87%
Volatility 1Y:   66.52%
Volatility 3Y:   -