Soc. Generale Knock-Out INR/  DE000SQ3TR57  /

EUWAX
23/08/2024  08:22:51 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.520EUR +1.96% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.5419 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR5
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.5419 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 1.5419
Knock-out violated on: -
Distance to knock-out: 0.5601
Distance to knock-out %: 26.65%
Distance to strike price: 0.5601
Distance to strike price %: 26.65%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+33.33%
3 Months  
+1.96%
YTD  
+48.57%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.520 0.370
6M High / 6M Low: 0.650 0.210
High (YTD): 15/05/2024 0.650
Low (YTD): 17/01/2024 0.190
52W High: 15/05/2024 0.650
52W Low: 20/10/2023 0.150
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   98.82%
Volatility 6M:   125.42%
Volatility 1Y:   139.36%
Volatility 3Y:   -