Soc. Generale Knock-Out ACS/  DE000SQ6ZPS3  /

EUWAX
26/07/2024  08:34:43 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.85EUR -0.35% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 24.3734 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPS
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 24.3734 EUR
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 24.905
Knock-out violated on: -
Distance to knock-out: 13.635
Distance to knock-out %: 35.38%
Distance to strike price: 14.1666
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -1.04%
3 Months  
+14.46%
YTD
  -5.94%
1 Year  
+83.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.85
1M High / 1M Low: 3.01 2.71
6M High / 6M Low: 3.17 2.16
High (YTD): 04/06/2024 3.17
Low (YTD): 01/03/2024 2.16
52W High: 04/06/2024 3.17
52W Low: 18/08/2023 1.40
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   59.60%
Volatility 1Y:   62.01%
Volatility 3Y:   -