Soc. Generale Knock-Out INR/  DE000SQ3N5A3  /

EUWAX
2024-07-22  9:52:45 AM Chg.-0.090 Bid8:52:06 PM Ask8:52:06 PM Underlying Strike price Expiration date Option type
0.510EUR -15.00% 0.500
Bid Size: 6,000
0.520
Ask Size: 6,000
INTERN.CONS.AIRL.GR. 1.4513 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N5A
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4513 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 1.52
Knock-out violated on: -
Distance to knock-out: 0.49
Distance to knock-out %: 24.38%
Distance to strike price: 0.5587
Distance to strike price %: 27.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -13.56%
3 Months
  -13.56%
YTD  
+21.43%
1 Year  
+10.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.580
1M High / 1M Low: 0.680 0.460
6M High / 6M Low: 0.720 0.270
High (YTD): 2024-05-15 0.720
Low (YTD): 2024-01-17 0.260
52W High: 2024-05-15 0.720
52W Low: 2023-10-20 0.210
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   132.26%
Volatility 6M:   124.29%
Volatility 1Y:   124.08%
Volatility 3Y:   -