Soc. Generale Knock-Out INR/  DE000SQ3TR08  /

EUWAX
26/07/2024  08:23:46 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.4178 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR0
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4178 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 1.4178
Knock-out violated on: -
Distance to knock-out: 0.5322
Distance to knock-out %: 27.29%
Distance to strike price: 0.5322
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+5.88%
3 Months
  -20.59%
YTD  
+17.39%
1 Year
  -11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.720 0.510
6M High / 6M Low: 0.770 0.310
High (YTD): 15/05/2024 0.770
Low (YTD): 17/01/2024 0.300
52W High: 15/05/2024 0.770
52W Low: 20/10/2023 0.250
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   108.96%
Volatility 6M:   99.42%
Volatility 1Y:   104.61%
Volatility 3Y:   -