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Soc. Generale Knock-Out INR/  DE000SQ3TRY7  /

EUWAX
8/23/2024  8:22:51 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 1.3808 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TRY
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3808 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 1.3808
Knock-out violated on: -
Distance to knock-out: 0.7212
Distance to knock-out %: 34.31%
Distance to strike price: 0.7212
Distance to strike price %: 34.31%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+23.64%
3 Months  
+3.03%
YTD  
+36.00%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 0.810 0.360
High (YTD): 5/15/2024 0.810
Low (YTD): 1/17/2024 0.340
52W High: 5/15/2024 0.810
52W Low: 10/20/2023 0.290
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   70.36%
Volatility 6M:   90.61%
Volatility 1Y:   96.86%
Volatility 3Y:   -