Soc. Generale Knock-Out ACS/  DE000SQ6ZPS3  /

EUWAX
7/5/2024  8:36:29 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.93EUR +1.03% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 24.2516 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPS
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 24.2516 EUR
Maturity: Endless
Issue date: 1/4/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 24.905
Knock-out violated on: -
Distance to knock-out: 13.595
Distance to knock-out %: 35.31%
Distance to strike price: 14.2484
Distance to strike price %: 37.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month
  -5.18%
3 Months  
+16.27%
YTD
  -3.30%
1 Year  
+154.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.71
1M High / 1M Low: 3.09 2.70
6M High / 6M Low: 3.17 2.16
High (YTD): 6/4/2024 3.17
Low (YTD): 3/1/2024 2.16
52W High: 6/4/2024 3.17
52W Low: 7/6/2023 1.04
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   61.25%
Volatility 6M:   69.61%
Volatility 1Y:   66.24%
Volatility 3Y:   -