Soc. Generale Knock-Out ACS/  DE000SQ8PDU2  /

EUWAX
09/10/2024  09:37:49 Chg.+0.09 Bid16:09:09 Ask16:09:09 Underlying Strike price Expiration date Option type
3.58EUR +2.58% 3.61
Bid Size: 10,000
3.62
Ask Size: 10,000
ACS ACTIVIDADES CONS... 24.4823 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PDU
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 24.4823 EUR
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 24.4823
Knock-out violated on: -
Distance to knock-out: 16.6577
Distance to knock-out %: 40.49%
Distance to strike price: 16.6577
Distance to strike price %: 40.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month  
+10.84%
3 Months  
+20.95%
YTD  
+15.11%
1 Year  
+101.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.37
1M High / 1M Low: 3.61 3.23
6M High / 6M Low: 3.61 2.51
High (YTD): 25/09/2024 3.61
Low (YTD): 01/03/2024 2.21
52W High: 25/09/2024 3.61
52W Low: 20/10/2023 1.56
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   29.14%
Volatility 6M:   47.64%
Volatility 1Y:   58.42%
Volatility 3Y:   -