Soc. Generale Knock-Out INR
/ DE000SQ09V22
Soc. Generale Knock-Out INR/ DE000SQ09V22 /
2024-05-23 8:40:58 AM |
Chg.-0.05 |
Bid11:53:48 AM |
Ask11:53:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.76EUR |
-0.42% |
11.86 Bid Size: 4,000 |
11.90 Ask Size: 4,000 |
INTERN.CONS.AIRL.GR. |
0.8606 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ09V2 |
Currency: |
EUR |
Underlying: |
INTERN.CONS.AIRL.GR. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8606 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.72 |
Knock-out: |
0.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.141 |
Distance to knock-out %: |
55.63% |
Distance to strike price: |
1.1904 |
Distance to strike price %: |
58.04% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.76 |
High: |
11.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.77% |
1 Month |
|
|
-2.41% |
3 Months |
|
|
+24.18% |
YTD |
|
|
+20.74% |
1 Year |
|
|
+13.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.48 |
11.81 |
1M High / 1M Low: |
12.93 |
11.70 |
6M High / 6M Low: |
12.93 |
8.15 |
High (YTD): |
2024-05-14 |
12.93 |
Low (YTD): |
2024-01-17 |
8.15 |
52W High: |
2024-05-14 |
12.93 |
52W Low: |
2023-10-20 |
7.57 |
Avg. price 1W: |
|
12.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.28% |
Volatility 6M: |
|
51.96% |
Volatility 1Y: |
|
51.36% |
Volatility 3Y: |
|
- |