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Soc. Generale Knock-Out INR/  DE000SQ6ZPC7  /

EUWAX
10/2/2024  8:34:27 AM Chg.-0.170 Bid4:46:07 PM Ask4:46:07 PM Underlying Strike price Expiration date Option type
0.730EUR -18.89% 0.710
Bid Size: 35,000		 0.720
Ask Size: 35,000		 International Consol... 1.5981 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPC
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.5981 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 1.5981
Knock-out violated on: -
Distance to knock-out: 0.7469
Distance to knock-out %: 31.85%
Distance to strike price: 0.7469
Distance to strike price %: 31.85%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month  
+28.07%
3 Months  
+108.57%
YTD  
+151.72%
1 Year  
+231.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: 0.920 0.290
High (YTD): 9/30/2024 0.920
Low (YTD): 1/17/2024 0.130
52W High: 9/30/2024 0.920
52W Low: 10/20/2023 0.090
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   55.68%
Volatility 6M:   114.53%
Volatility 1Y:   179.97%
Volatility 3Y:   -