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Soc. Generale Knock-Out INR/  DE000SQ15HT6  /

EUWAX
2024-07-03  8:43:44 AM Chg.+0.020 Bid11:06:56 AM Ask11:06:56 AM Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.680
Bid Size: 45,000		 0.690
Ask Size: 45,000		 INTERN.CONS.AIRL.GR. 1.3228 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HT
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3228 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 0.537
Distance to knock-out %: 27.87%
Distance to strike price: 0.6042
Distance to strike price %: 31.35%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -13.89%
3 Months
  -13.89%
YTD  
+14.81%
1 Year
  -10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.750 0.590
6M High / 6M Low: 0.840 0.380
High (YTD): 2024-05-15 0.840
Low (YTD): 2024-01-17 0.380
52W High: 2024-05-15 0.840
52W Low: 2023-10-20 0.330
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   59.88%
Volatility 6M:   92.02%
Volatility 1Y:   93.04%
Volatility 3Y:   -