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Soc. Generale Knock-Out ACX/  DE000SQ1UPV9  /

EUWAX
8/2/2024  8:40:05 AM Chg.-0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.88EUR -7.40% -
Bid Size: -		 -
Ask Size: -		 ACERINOX 6.523 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UPV
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 6.523 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: 2.46
Distance to knock-out %: 26.71%
Distance to strike price: 2.687
Distance to strike price %: 29.17%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -4.32%
3 Months
  -19.78%
YTD
  -28.89%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.88
1M High / 1M Low: 3.25 2.88
6M High / 6M Low: 4.01 2.86
High (YTD): 2/19/2024 4.01
Low (YTD): 3/5/2024 2.86
52W High: 12/29/2023 4.05
52W Low: 10/23/2023 2.13
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   51.18%
Volatility 6M:   58.99%
Volatility 1Y:   55.67%
Volatility 3Y:   -