Soc. Generale Knock-Out INR/  DE000SQ15HU4  /

EUWAX
2024-05-23  8:41:10 AM Chg.-0.010 Bid9:32:37 AM Ask9:32:37 AM Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.730
Bid Size: 40,000
0.740
Ask Size: 40,000
INTERN.CONS.AIRL.GR. 1.3328 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HU
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.3328 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: 0.651
Distance to knock-out %: 31.74%
Distance to strike price: 0.7182
Distance to strike price %: 35.02%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -4.11%
3 Months  
+45.83%
YTD  
+34.62%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.820 0.700
6M High / 6M Low: 0.820 0.350
High (YTD): 2024-05-14 0.820
Low (YTD): 2024-01-17 0.350
52W High: 2024-05-14 0.820
52W Low: 2023-10-20 0.300
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   58.65%
Volatility 6M:   100.69%
Volatility 1Y:   99.98%
Volatility 3Y:   -