Soc. Generale Knock-Out IAG/  DE000SQ1NHD9  /

EUWAX
2024-06-04  8:46:11 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.09EUR +0.11% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 1.1234 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1NHD
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.1234 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: 0.85
Distance to knock-out %: 41.87%
Distance to strike price: 0.9069
Distance to strike price %: 44.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -5.61%
3 Months  
+49.51%
YTD  
+25.73%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.79
1M High / 1M Low: 10.31 8.79
6M High / 6M Low: 10.31 5.63
High (YTD): 2024-05-14 10.31
Low (YTD): 2024-01-17 5.63
52W High: 2024-05-14 10.31
52W Low: 2023-10-20 5.10
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.49
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   72
Avg. price 1Y:   7.63
Avg. volume 1Y:   35.29
Volatility 1M:   43.40%
Volatility 6M:   71.03%
Volatility 1Y:   70.22%
Volatility 3Y:   -