Soc. Generale Knock-Out INR
/ DE000SQ09V71
Soc. Generale Knock-Out INR/ DE000SQ09V71 /
9/3/2024 9:52:40 AM |
Chg.+0.13 |
Bid1:05:24 PM |
Ask1:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.88EUR |
+1.21% |
10.85 Bid Size: 4,000 |
10.89 Ask Size: 4,000 |
INTERN.CONS.AIRL.GR. |
1.0897 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ09V7 |
Currency: |
EUR |
Underlying: |
INTERN.CONS.AIRL.GR. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.0897 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
1.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.01 |
Distance to knock-out %: |
46.76% |
Distance to strike price: |
1.0703 |
Distance to strike price %: |
49.55% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.88 |
High: |
10.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.04% |
1 Month |
|
|
+21.97% |
3 Months |
|
|
+12.63% |
YTD |
|
|
+40.03% |
1 Year |
|
|
+25.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.75 |
10.07 |
1M High / 1M Low: |
10.75 |
8.01 |
6M High / 6M Low: |
10.90 |
6.35 |
High (YTD): |
5/14/2024 |
10.90 |
Low (YTD): |
1/17/2024 |
6.17 |
52W High: |
5/14/2024 |
10.90 |
52W Low: |
10/20/2023 |
5.63 |
Avg. price 1W: |
|
10.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.00% |
Volatility 6M: |
|
64.24% |
Volatility 1Y: |
|
65.21% |
Volatility 3Y: |
|
- |