Soc. Generale Knock-Out INR/  DE000SQ09V71  /

EUWAX
2024-11-01  8:43:29 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.27EUR +0.21% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.0794 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09V7
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.0794 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: 1.411
Distance to knock-out %: 55.75%
Distance to strike price: 1.4516
Distance to strike price %: 57.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.27
High: 14.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+19.92%
3 Months  
+59.98%
YTD  
+83.66%
1 Year  
+100.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.07 14.24
1M High / 1M Low: 15.07 11.90
6M High / 6M Low: 15.07 8.01
High (YTD): 2024-10-29 15.07
Low (YTD): 2024-01-17 6.17
52W High: 2024-10-29 15.07
52W Low: 2024-01-17 6.17
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.69
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   39.84%
Volatility 6M:   53.97%
Volatility 1Y:   61.33%
Volatility 3Y:   -