Soc. Generale Knock-Out ACS/  DE000SQ6ZNT6  /

EUWAX
06/09/2024  08:37:20 Chg.+0.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.09EUR +2.66% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 25.4639 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZNT
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 25.4639 EUR
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 25.4639
Knock-out violated on: -
Distance to knock-out: 14.5361
Distance to knock-out %: 36.34%
Distance to strike price: 14.5361
Distance to strike price %: 36.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+21.18%
3 Months  
+5.46%
YTD  
+6.92%
1 Year  
+113.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.00
1M High / 1M Low: 3.16 2.55
6M High / 6M Low: 3.22 2.19
High (YTD): 01/08/2024 3.22
Low (YTD): 01/03/2024 2.01
52W High: 01/08/2024 3.22
52W Low: 20/10/2023 1.34
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   37.95%
Volatility 6M:   62.42%
Volatility 1Y:   69.55%
Volatility 3Y:   -