Soc. Generale Knock-Out INR/  DE000SQ1FBE6  /

EUWAX
2024-07-22  9:52:44 AM Chg.-0.84 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.12EUR -7.66% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 0.9525 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FBE
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.9525 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 1.00
Knock-out violated on: -
Distance to knock-out: 1.01
Distance to knock-out %: 50.25%
Distance to strike price: 1.0575
Distance to strike price %: 52.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -6.47%
3 Months
  -6.30%
YTD  
+12.69%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.79
1M High / 1M Low: 11.77 9.60
6M High / 6M Low: 12.14 7.52
High (YTD): 2024-05-14 12.14
Low (YTD): 2024-01-17 7.39
52W High: 2024-05-14 12.14
52W Low: 2023-10-20 6.82
Avg. price 1W:   10.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   66.56%
Volatility 6M:   57.97%
Volatility 1Y:   57.17%
Volatility 3Y:   -