Soc. Generale Knock-Out ACS/  DE000SQ6C6T1  /

EUWAX
7/9/2024  8:34:43 AM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.25EUR +3.17% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 22.825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6C6T
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 22.825 EUR
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 22.825
Knock-out violated on: -
Distance to knock-out: 15.675
Distance to knock-out %: 40.71%
Distance to strike price: 15.675
Distance to strike price %: 40.71%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -4.13%
3 Months  
+16.49%
YTD
  -2.40%
1 Year  
+140.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.01
1M High / 1M Low: 3.38 3.00
6M High / 6M Low: 3.48 2.46
High (YTD): 6/4/2024 3.48
Low (YTD): 3/1/2024 2.46
52W High: 6/4/2024 3.48
52W Low: 7/10/2023 1.39
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   59.51%
Volatility 6M:   62.10%
Volatility 1Y:   57.35%
Volatility 3Y:   -