OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ACN/  DE000SQ0YEK0  /

Frankfurt Zert./SG
05/08/2024  21:43:12 Chg.-0.080 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.980EUR -7.55% 0.980
Bid Size: 10,000		 0.990
Ask Size: 10,000		 Accenture PLC 207.2472 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YEK
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 207.2472 USD
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 207.2472
Knock-out violated on: -
Distance to knock-out: 103.8611
Distance to knock-out %: 35.35%
Distance to strike price: 103.8611
Distance to strike price %: 35.35%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month  
+15.29%
3 Months  
+4.26%
YTD
  -29.50%
1 Year
  -10.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.060
1M High / 1M Low: 1.160 0.820
6M High / 6M Low: 1.710 0.690
High (YTD): 07/03/2024 1.710
Low (YTD): 31/05/2024 0.690
52W High: 07/03/2024 1.710
52W Low: 31/05/2024 0.690
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   65.17%
Volatility 6M:   75.54%
Volatility 1Y:   61.51%
Volatility 3Y:   -