Soc. Generale Knock-Out INR
/ DE000SQ10327
Soc. Generale Knock-Out INR/ DE000SQ10327 /
| 2024-10-02 8:43:39 AM |
Chg.-0.17 |
Bid2:41:32 PM |
Ask2:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-13.82% |
1.05
Bid Size: 35,000 |
1.06
Ask Size: 35,000 |
INTERN.CONS.AIRL.GR. |
1.256 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1032 |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.256 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
1.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.035 |
| Distance to knock-out %: |
44.14% |
| Distance to strike price: |
1.089 |
| Distance to strike price %: |
46.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
+19.10% |
| 3 Months |
|
|
+58.21% |
| YTD |
|
|
+76.67% |
| 1 Year |
|
|
+103.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.20 |
| 1M High / 1M Low: |
1.25 |
0.88 |
| 6M High / 6M Low: |
1.25 |
0.60 |
| High (YTD): |
2024-09-30 |
1.25 |
| Low (YTD): |
2024-01-17 |
0.44 |
| 52W High: |
2024-09-30 |
1.25 |
| 52W Low: |
2023-10-20 |
0.39 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
70.49% |
| Volatility 1Y: |
|
82.10% |
| Volatility 3Y: |
|
- |
