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Soc. Generale Knock-Out INR/  DE000SQ3TRX9  /

EUWAX
04/11/2024  13:24:54 Chg.+0.04 Bid19:06:37 Ask19:06:37 Underlying Strike price Expiration date Option type
1.24EUR +3.33% 1.22
Bid Size: 4,000		 1.24
Ask Size: 4,000		 INTERN.CONS.AIRL.GR. 1.3193 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TRX
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3193 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 1.3193
Knock-out violated on: -
Distance to knock-out: 1.2117
Distance to knock-out %: 47.87%
Distance to strike price: 1.2117
Distance to strike price %: 47.87%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+27.84%
3 Months  
+85.07%
YTD  
+121.43%
1 Year  
+148.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.20
1M High / 1M Low: 1.28 0.97
6M High / 6M Low: 1.28 0.58
High (YTD): 29/10/2024 1.28
Low (YTD): 17/01/2024 0.40
52W High: 29/10/2024 1.28
52W Low: 17/01/2024 0.40
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   53.45%
Volatility 6M:   66.39%
Volatility 1Y:   78.61%
Volatility 3Y:   -