Soc. Generale Knock-Out INR
/ DE000SQ3TRY7
Soc. Generale Knock-Out INR/ DE000SQ3TRY7 /
| 02/10/2024 08:23:46 |
Chg.-0.17 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-15.18% |
0.93
Bid Size: 4,000 |
0.94
Ask Size: 4,000 |
International Consol... |
1.3688 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TRY |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3688 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
1.3688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9762 |
| Distance to knock-out %: |
41.63% |
| Distance to strike price: |
0.9762 |
| Distance to strike price %: |
41.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
+120.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.09 |
| 1M High / 1M Low: |
1.15 |
0.78 |
| 6M High / 6M Low: |
1.15 |
0.50 |
| High (YTD): |
30/09/2024 |
1.15 |
| Low (YTD): |
17/01/2024 |
0.34 |
| 52W High: |
30/09/2024 |
1.15 |
| 52W Low: |
20/10/2023 |
0.29 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
76.16% |
| Volatility 1Y: |
|
94.43% |
| Volatility 3Y: |
|
- |
