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Soc. Generale Knock-Out INR/  DE000SQ3TR08  /

EUWAX
9/4/2024  8:22:27 AM Chg.-0.020 Bid11:13:36 AM Ask11:13:36 AM Underlying Strike price Expiration date Option type
0.740EUR -2.63% 0.770
Bid Size: 45,000		 0.780
Ask Size: 45,000		 INTERN.CONS.AIRL.GR. 1.4306 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR0
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4306 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 1.4306
Knock-out violated on: -
Distance to knock-out: 0.7398
Distance to knock-out %: 34.09%
Distance to strike price: 0.7398
Distance to strike price %: 34.09%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.82%
3 Months  
+13.85%
YTD  
+60.87%
1 Year  
+27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.730
1M High / 1M Low: 0.760 0.480
6M High / 6M Low: 0.770 0.320
High (YTD): 5/15/2024 0.770
Low (YTD): 1/17/2024 0.300
52W High: 5/15/2024 0.770
52W Low: 10/20/2023 0.250
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   64.82%
Volatility 6M:   93.73%
Volatility 1Y:   105.22%
Volatility 3Y:   -