Soc. Generale Knock-Out INR/  DE000SQ3RMZ9  /

EUWAX
2024-05-23  8:41:24 AM Chg.0.000 Bid9:33:28 AM Ask9:33:28 AM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.610
Bid Size: 40,000
0.620
Ask Size: 40,000
INTERN.CONS.AIRL.GR. 1.4538 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3RMZ
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 1.4538 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 0.521
Distance to knock-out %: 25.40%
Distance to strike price: 0.5972
Distance to strike price %: 29.12%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -4.92%
3 Months  
+56.76%
YTD  
+45.00%
1 Year  
+18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 0.700 0.580
6M High / 6M Low: 0.700 0.240
High (YTD): 2024-05-14 0.700
Low (YTD): 2024-01-17 0.240
52W High: 2024-05-14 0.700
52W Low: 2023-10-20 0.190
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   0.438
Avg. volume 1Y:   0.000
Volatility 1M:   68.41%
Volatility 6M:   131.67%
Volatility 1Y:   127.37%
Volatility 3Y:   -