Soc. Generale Knock-Out INR/  DE000SQ09V71  /

EUWAX
05/07/2024  09:51:27 Chg.+0.10 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.94EUR +1.02% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.0752 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: 1.0752 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 1.13
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 44.61%
Distance to strike price: 0.9648
Distance to strike price %: 47.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.87
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.18%
1 Month  
+2.05%
3 Months  
+3.87%
YTD  
+27.93%
1 Year  
+19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 8.49
1M High / 1M Low: 9.94 8.34
6M High / 6M Low: 10.90 6.17
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:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   65.96%
Volatility 6M:   66.59%
Volatility 1Y:   65.30%
Volatility 3Y:   -