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Soc. Generale Knock-Out INR/  DE000SQ3TRZ4  /

EUWAX
02/10/2024  08:23:46 Chg.-0.17 Bid14:51:29 Ask14:51:29 Underlying Strike price Expiration date Option type
0.93EUR -15.45% 0.92
Bid Size: 35,000		 0.93
Ask Size: 35,000		 INTERN.CONS.AIRL.GR. 1.392 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TRZ
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.392 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 1.392
Knock-out violated on: -
Distance to knock-out: 0.953
Distance to knock-out %: 40.64%
Distance to strike price: 0.953
Distance to strike price %: 40.64%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+20.78%
3 Months  
+69.09%
YTD  
+93.75%
1 Year  
+126.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.07
1M High / 1M Low: 1.13 0.76
6M High / 6M Low: 1.13 0.48
High (YTD): 30/09/2024 1.13
Low (YTD): 17/01/2024 0.32
52W High: 30/09/2024 1.13
52W Low: 20/10/2023 0.28
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.57
Avg. volume 1Y:   0.00
Volatility 1M:   42.19%
Volatility 6M:   79.21%
Volatility 1Y:   97.39%
Volatility 3Y:   -