Soc. Generale Knock-Out INR
/ DE000SQ3TR40
Soc. Generale Knock-Out INR/ DE000SQ3TR40 /
| 2024-11-06 8:21:57 AM |
Chg.+0.04 |
Bid6:06:04 PM |
Ask6:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+3.92% |
1.15
Bid Size: 4,000 |
1.16
Ask Size: 4,000 |
INTERN.CONS.AIRL.GR. |
1.5194 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TR4 |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5194 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
1.5194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0379 |
| Distance to knock-out %: |
40.59% |
| Distance to strike price: |
1.0379 |
| Distance to strike price %: |
40.59% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+37.66% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
+186.49% |
| 1 Year |
|
|
+253.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.00 |
| 1M High / 1M Low: |
1.09 |
0.79 |
| 6M High / 6M Low: |
1.09 |
0.39 |
| High (YTD): |
2024-10-29 |
1.09 |
| Low (YTD): |
2024-01-17 |
0.21 |
| 52W High: |
2024-10-29 |
1.09 |
| 52W Low: |
2024-01-17 |
0.21 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.19% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
116.70% |
| Volatility 3Y: |
|
- |
