Soc. Generale Knock-Out ACS
/ DE000SQ8V2Q1
Soc. Generale Knock-Out ACS/ DE000SQ8V2Q1 /
| 09/07/2024 09:30:00 |
Chg.-0.08 |
Bid19:23:16 |
Ask19:23:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-2.55% |
3.03
Bid Size: 2,000 |
3.06
Ask Size: 2,000 |
ACS CONST. ACS,ACTIV... |
23.2843 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: |
23.2843 EUR |
| Maturity: |
Endless |
| Issue date: |
09/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
23.895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.605 |
| Distance to knock-out %: |
37.94% |
| Distance to strike price: |
15.2157 |
| Distance to strike price %: |
39.52% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
+14.61% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
+144.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.00 |
| 1M High / 1M Low: |
3.21 |
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: |
10/07/2023 |
1.28 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.28% |
| Volatility 6M: |
|
66.57% |
| Volatility 1Y: |
|
60.80% |
| Volatility 3Y: |
|
- |
