Soc. Generale Knock-Out ACN
/ DE000SQ1YTH2
Soc. Generale Knock-Out ACN/ DE000SQ1YTH2 /
| 8/1/2024 9:54:50 AM |
Chg.+0.01 |
Bid7:19:23 PM |
Ask7:19:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
1.25
Bid Size: 300,000 |
1.26
Ask Size: 300,000 |
Accenture PLC |
195.115 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1YTH |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.115 USD |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
195.115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.3694 |
| Distance to knock-out %: |
41.03% |
| Distance to strike price: |
125.3694 |
| Distance to strike price %: |
41.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-2.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.20 |
| 1M High / 1M Low: |
1.26 |
0.91 |
| 6M High / 6M Low: |
1.79 |
0.81 |
| High (YTD): |
3/8/2024 |
1.79 |
| Low (YTD): |
6/14/2024 |
0.81 |
| 52W High: |
3/8/2024 |
1.79 |
| 52W Low: |
6/14/2024 |
0.81 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
57.55% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
53.57% |
| Volatility 3Y: |
|
- |
