Soc. Generale Knock-Out ACX
/ DE000SQ1UPW7
Soc. Generale Knock-Out ACX/ DE000SQ1UPW7 /
9/9/2024 8:46:44 AM |
Chg.-0.15 |
Bid3:58:39 PM |
Ask3:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
-6.15% |
2.30 Bid Size: 2,000 |
2.32 Ask Size: 2,000 |
ACERINOX |
6.6947 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1UPW |
Currency: |
EUR |
Underlying: |
ACERINOX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.6947 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.83 |
Knock-out: |
6.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.08 |
Distance to knock-out %: |
23.11% |
Distance to strike price: |
2.3053 |
Distance to strike price %: |
25.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.29 |
High: |
2.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.79% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
-26.60% |
YTD |
|
|
-41.88% |
1 Year |
|
|
-8.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.37 |
1M High / 1M Low: |
2.84 |
2.37 |
6M High / 6M Low: |
3.83 |
2.29 |
High (YTD): |
2/19/2024 |
3.90 |
Low (YTD): |
8/6/2024 |
2.29 |
52W High: |
12/29/2023 |
3.94 |
52W Low: |
10/23/2023 |
2.02 |
Avg. price 1W: |
|
2.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.49% |
Volatility 6M: |
|
56.80% |
Volatility 1Y: |
|
61.09% |
Volatility 3Y: |
|
- |