Soc. Generale Knock-Out INR/  DE000SQ1NHC1  /

EUWAX
2024-07-22  9:52:44 AM Chg.-0.85 Bid8:46:01 PM Ask8:46:01 PM Underlying Strike price Expiration date Option type
8.51EUR -9.08% 8.35
Bid Size: 500
8.51
Ask Size: 500
INTERN.CONS.AIRL.GR. 1.1126 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHC
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1126 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 1.17
Knock-out violated on: -
Distance to knock-out: 0.84
Distance to knock-out %: 41.79%
Distance to strike price: 0.8974
Distance to strike price %: 44.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month
  -7.80%
3 Months
  -7.80%
YTD  
+14.23%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.59 9.19
1M High / 1M Low: 10.17 8.01
6M High / 6M Low: 10.57 5.98
High (YTD): 2024-05-14 10.57
Low (YTD): 2024-01-17 5.85
52W High: 2024-05-14 10.57
52W Low: 2023-10-20 5.31
Avg. price 1W:   9.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.93
Avg. volume 1Y:   0.00
Volatility 1M:   78.22%
Volatility 6M:   69.46%
Volatility 1Y:   69.04%
Volatility 3Y:   -