Soc. Generale Knock-Out INR/  DE000SQ1NHE7  /

EUWAX
2024-07-22  9:52:44 AM Chg.-0.090 Bid8:01:50 PM Ask8:01:50 PM Underlying Strike price Expiration date Option type
0.800EUR -10.11% 0.790
Bid Size: 5,000
0.810
Ask Size: 5,000
INTERN.CONS.AIRL.GR. 1.1585 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHE
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1585 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: 0.79
Distance to knock-out %: 39.30%
Distance to strike price: 0.8515
Distance to strike price %: 42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -9.09%
3 Months
  -8.05%
YTD  
+14.29%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 0.970 0.760
6M High / 6M Low: 1.010 0.550
High (YTD): 2024-05-14 1.010
Low (YTD): 2024-01-17 0.540
52W High: 2024-05-14 1.010
52W Low: 2023-10-20 0.490
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   83.59%
Volatility 6M:   73.59%
Volatility 1Y:   73.27%
Volatility 3Y:   -