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Soc. Generale Knock-Out INR/  DE000SQ1FBD8  /

EUWAX
17/07/2024  08:44:14 Chg.-0.31 Bid17:34:28 Ask17:34:28 Underlying Strike price Expiration date Option type
11.71EUR -2.58% 12.02
Bid Size: 500		 12.18
Ask Size: 500		 INTERN.CONS.AIRL.GR. 0.8597 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: 0.8597 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 1.14
Distance to knock-out %: 55.61%
Distance to strike price: 1.1903
Distance to strike price %: 58.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.71
High: 11.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+6.55%
3 Months  
+13.91%
YTD  
+18.88%
1 Year  
+15.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 11.77
1M High / 1M Low: 12.69 10.51
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:   12.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.32
Avg. volume 1Y:   0.00
Volatility 1M:   57.22%
Volatility 6M:   52.86%
Volatility 1Y:   51.94%
Volatility 3Y:   -