Soc. Generale Knock-Out INR
/ DE000SQ1NHE7
Soc. Generale Knock-Out INR/ DE000SQ1NHE7 /
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: |
|
- |