Soc. Generale Knock-Out INR/  DE000SQ631R7  /

EUWAX
8/30/2024  9:17:26 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.5414 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ631R
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.5414 EUR
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 1.61
Knock-out violated on: -
Distance to knock-out: 0.559
Distance to knock-out %: 25.77%
Distance to strike price: 0.6276
Distance to strike price %: 28.94%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+56.10%
3 Months  
+30.61%
YTD  
+82.86%
1 Year  
+42.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.640 0.360
6M High / 6M Low: 0.670 0.190
High (YTD): 5/14/2024 0.670
Low (YTD): 1/17/2024 0.180
52W High: 5/14/2024 0.670
52W Low: 10/20/2023 0.140
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   110.51%
Volatility 6M:   129.32%
Volatility 1Y:   147.04%
Volatility 3Y:   -