Soc. Generale Knock-Out INR/  DE000SQ15HT6  /

EUWAX
22/07/2024  09:52:45 Chg.-0.090 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.630EUR -12.50% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.3284 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HT
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3284 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 0.62
Distance to knock-out %: 30.85%
Distance to strike price: 0.6816
Distance to strike price %: 33.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -11.27%
3 Months
  -11.27%
YTD  
+16.67%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 0.800 0.590
6M High / 6M Low: 0.840 0.390
High (YTD): 15/05/2024 0.840
Low (YTD): 17/01/2024 0.380
52W High: 15/05/2024 0.840
52W Low: 20/10/2023 0.330
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   106.70%
Volatility 6M:   95.52%
Volatility 1Y:   95.27%
Volatility 3Y:   -