Soc. Generale Knock-Out ACS/  DE000SQ8V2Q1  /

EUWAX
27/06/2024  09:24:55 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.10EUR -1.27% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 24.7779 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8V2Q
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 24.7779 EUR
Maturity: Endless
Issue date: 09/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 25.26
Knock-out violated on: -
Distance to knock-out: 14.24
Distance to knock-out %: 36.05%
Distance to strike price: 14.7221
Distance to strike price %: 37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month
  -6.34%
3 Months
  -3.13%
YTD
  -3.13%
1 Year  
+119.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.02
1M High / 1M Low: 3.38 2.92
6M High / 6M Low: 3.38 2.28
High (YTD): 03/06/2024 3.38
Low (YTD): 01/03/2024 2.28
52W High: 03/06/2024 3.38
52W Low: 06/07/2023 1.22
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   32.67%
Volatility 6M:   66.31%
Volatility 1Y:   62.07%
Volatility 3Y:   -