Soc. Generale Knock-Out INR/  DE000SQ63PX1  /

EUWAX
2024-07-22  9:15:23 AM Chg.-0.070 Bid7:38:25 PM Ask7:38:25 PM Underlying Strike price Expiration date Option type
0.370EUR -15.91% 0.340
Bid Size: 8,900
0.360
Ask Size: 8,900
INTERN.CONS.AIRL.GR. 1.6186 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ63PX
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.6186 EUR
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 1.6186
Knock-out violated on: -
Distance to knock-out: 0.3914
Distance to knock-out %: 19.47%
Distance to strike price: 0.3914
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -11.90%
3 Months
  -13.95%
YTD  
+37.04%
1 Year  
+15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-05-14 0.600
Low (YTD): 2024-03-05 0.110
52W High: 2024-05-14 0.600
52W Low: 2023-10-20 0.069
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   145.19%
Volatility 6M:   187.68%
Volatility 1Y:   200.68%
Volatility 3Y:   -