Soc. Generale Knock-Out INR
/ DE000SQ09V63
Soc. Generale Knock-Out INR/ DE000SQ09V63 /
| 2024-06-04 8:46:02 AM |
Chg.+0.01 |
Bid5:36:10 PM |
Ask5:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
+0.10% |
9.90
Bid Size: 400 |
10.06
Ask Size: 400 |
International Consol... |
1.0563 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09V6 |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0563 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
1.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.92 |
| Distance to knock-out %: |
45.32% |
| Distance to strike price: |
0.9739 |
| Distance to strike price %: |
47.98% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.79 |
| High: |
9.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
+45.25% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
+12.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.78 |
9.49 |
| 1M High / 1M Low: |
11.01 |
9.49 |
| 6M High / 6M Low: |
11.01 |
6.28 |
| High (YTD): |
2024-05-14 |
11.01 |
| Low (YTD): |
2024-01-17 |
6.28 |
| 52W High: |
2024-05-14 |
11.01 |
| 52W Low: |
2023-10-20 |
5.73 |
| Avg. price 1W: |
|
9.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.61% |
| Volatility 6M: |
|
63.42% |
| Volatility 1Y: |
|
63.63% |
| Volatility 3Y: |
|
- |
