Soc. Generale Knock-Out ACX/  DE000SQ1UPW7  /

EUWAX
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:   -