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Soc. Generale Knock-Out INR/  DE000SQ1FBD8  /

EUWAX
27/06/2024  08:43:34 Chg.-0.27 Bid16:26:02 Ask16:26:02 Underlying Strike price Expiration date Option type
10.86EUR -2.43% 10.65
Bid Size: 4,000		 10.68
Ask Size: 4,000		 INTERN.CONS.AIRL.GR. 0.8558 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FBD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8558 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 0.90
Knock-out violated on: -
Distance to knock-out: 1.043
Distance to knock-out %: 53.68%
Distance to strike price: 1.0872
Distance to strike price %: 55.95%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.86
High: 10.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -6.94%
3 Months     0.00%
YTD  
+10.25%
1 Year
  -0.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.13
1M High / 1M Low: 12.11 10.99
6M High / 6M Low: 13.05 8.27
High (YTD): 14/05/2024 13.05
Low (YTD): 17/01/2024 8.27
52W High: 14/05/2024 13.05
52W Low: 20/10/2023 7.68
Avg. price 1W:   11.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   10.27
Avg. volume 1Y:   0.00
Volatility 1M:   31.68%
Volatility 6M:   50.17%
Volatility 1Y:   50.59%
Volatility 3Y:   -