Soc. Generale Knock-Out INR/  DE000SQ3TR16  /

EUWAX
11/1/2024  8:24:32 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.07EUR -0.93% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.4478 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TR1
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4478 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 1.4478
Knock-out violated on: -
Distance to knock-out: 1.0832
Distance to knock-out %: 42.80%
Distance to strike price: 1.0832
Distance to strike price %: 42.80%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+30.49%
3 Months  
+94.55%
YTD  
+143.18%
1 Year  
+181.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.07
1M High / 1M Low: 1.16 0.82
6M High / 6M Low: 1.16 0.46
High (YTD): 10/29/2024 1.16
Low (YTD): 1/17/2024 0.28
52W High: 10/29/2024 1.16
52W Low: 1/17/2024 0.28
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   62.30%
Volatility 6M:   79.63%
Volatility 1Y:   98.31%
Volatility 3Y:   -