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Soc. Generale Knock-Out INR/  DE000SQ1FBD8  /

EUWAX
7/26/2024  8:44:08 AM Chg.+0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.82EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 0.8614 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FBD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8614 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 1.04
Distance to knock-out %: 53.33%
Distance to strike price: 1.0886
Distance to strike price %: 55.83%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.82
High: 10.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+2.95%
3 Months
  -10.28%
YTD  
+9.85%
1 Year
  -3.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.53
1M High / 1M Low: 12.69 10.53
6M High / 6M Low: 13.05 8.41
High (YTD): 5/14/2024 13.05
Low (YTD): 1/17/2024 8.27
52W High: 5/14/2024 13.05
52W Low: 10/20/2023 7.68
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   63.95%
Volatility 6M:   53.00%
Volatility 1Y:   50.89%
Volatility 3Y:   -