Soc. Generale Knock-Out ACX
/ DE000SB5BQY9
Soc. Generale Knock-Out ACX/ DE000SB5BQY9 /
2024-09-09 8:43:51 AM |
Chg.-0.08 |
Bid3:38:03 PM |
Ask3:38:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
-2.40% |
3.24 Bid Size: 5,000 |
3.25 Ask Size: 5,000 |
ACERINOX |
2.4803 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5BQY |
Currency: |
EUR |
Underlying: |
ACERINOX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.4803 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.37 |
Knock-out: |
2.57 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.43 |
Distance to knock-out %: |
71.44% |
Distance to strike price: |
6.5197 |
Distance to strike price %: |
72.44% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.25 |
High: |
3.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
-2.69% |
3 Months |
|
|
-10.22% |
YTD |
|
|
-17.93% |
1 Year |
|
|
+2.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.52 |
3.29 |
1M High / 1M Low: |
3.52 |
3.29 |
6M High / 6M Low: |
3.95 |
3.24 |
High (YTD): |
2024-02-19 |
3.96 |
Low (YTD): |
2024-08-06 |
3.24 |
52W High: |
2024-02-19 |
3.96 |
52W Low: |
2023-10-23 |
2.97 |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.56 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.60% |
Volatility 6M: |
|
23.97% |
Volatility 1Y: |
|
26.22% |
Volatility 3Y: |
|
- |