Soc. Generale Knock-Out INR/  DE000SQ1NHD9  /

EUWAX
2024-05-23  8:41:06 AM Chg.-0.05 Bid10:08:43 AM Ask10:08:43 AM Underlying Strike price Expiration date Option type
9.14EUR -0.54% 9.43
Bid Size: 4,000
9.47
Ask Size: 4,000
INTERN.CONS.AIRL.GR. 1.12 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: 1.12 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: 0.871
Distance to knock-out %: 42.47%
Distance to strike price: 0.931
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.14
High: 9.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -3.28%
3 Months  
+31.89%
YTD  
+26.42%
1 Year  
+14.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.19
1M High / 1M Low: 10.31 9.10
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:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   72.58
Avg. price 1Y:   7.60
Avg. volume 1Y:   35.16
Volatility 1M:   48.61%
Volatility 6M:   72.13%
Volatility 1Y:   70.28%
Volatility 3Y:   -