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Soc. Generale Knock-Out INR/  DE000SQ10335  /

EUWAX
9/3/2024  9:52:41 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 International Consol... 1.2952 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1033
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.2952 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 1.37
Knock-out violated on: -
Distance to knock-out: 0.79
Distance to knock-out %: 36.57%
Distance to strike price: 0.8648
Distance to strike price %: 40.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+29.41%
3 Months  
+15.79%
YTD  
+51.72%
1 Year  
+29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.800
1M High / 1M Low: 0.870 0.600
6M High / 6M Low: 0.890 0.440
High (YTD): 5/15/2024 0.890
Low (YTD): 1/17/2024 0.420
52W High: 5/15/2024 0.890
52W Low: 10/20/2023 0.370
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   51.60%
Volatility 6M:   85.18%
Volatility 1Y:   86.89%
Volatility 3Y:   -