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Soc. Generale Knock-Out INR/  DE000SQ09V55  /

EUWAX
2024-07-03  8:43:35 AM Chg.+0.17 Bid11:01:48 AM Ask11:01:48 AM Underlying Strike price Expiration date Option type
9.23EUR +1.88% 9.82
Bid Size: 4,000		 9.85
Ask Size: 4,000		 INTERN.CONS.AIRL.GR. 1.0175 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ09V5
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.0175 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 0.857
Distance to knock-out %: 44.47%
Distance to strike price: 0.9095
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -9.78%
3 Months
  -9.51%
YTD  
+11.07%
1 Year
  -4.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.53 8.91
1M High / 1M Low: 10.51 8.91
6M High / 6M Low: 11.46 6.72
High (YTD): 2024-05-14 11.46
Low (YTD): 2024-01-17 6.72
52W High: 2024-05-14 11.46
52W Low: 2023-10-20 6.17
Avg. price 1W:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   59.85%
Volatility 1Y:   60.39%
Volatility 3Y:   -