Soc. Generale Knock-Out INR/  DE000SQ1NHE7  /

EUWAX
27/06/2024  08:43:35 Chg.-0.020 Bid12:08:52 Ask12:08:52 Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.770
Bid Size: 45,000
0.780
Ask Size: 45,000
INTERN.CONS.AIRL.GR. 1.152 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHE
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.152 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 1.21
Knock-out violated on: -
Distance to knock-out: 0.733
Distance to knock-out %: 37.73%
Distance to strike price: 0.791
Distance to strike price %: 40.71%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -9.20%
3 Months     0.00%
YTD  
+12.86%
1 Year
  -3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.920 0.800
6M High / 6M Low: 1.010 0.540
High (YTD): 14/05/2024 1.010
Low (YTD): 17/01/2024 0.540
52W High: 14/05/2024 1.010
52W Low: 20/10/2023 0.490
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   44.22%
Volatility 6M:   69.98%
Volatility 1Y:   71.28%
Volatility 3Y:   -