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Soc. Generale Knock-Out ACX/  DE000SQ1UPT3  /

EUWAX
09/09/2024  08:46:44 Chg.-0.16 Bid17:43:37 Ask17:43:37 Underlying Strike price Expiration date Option type
3.13EUR -4.86% 3.13
Bid Size: 1,000		 3.19
Ask Size: 1,000		 ACERINOX 5.8487 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UPT
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 5.8487 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.05
Knock-out violated on: -
Distance to knock-out: 2.95
Distance to knock-out %: 32.78%
Distance to strike price: 3.1513
Distance to strike price %: 35.01%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.48%
1 Month
  -6.29%
3 Months
  -20.56%
YTD
  -33.97%
1 Year
  -3.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.21
1M High / 1M Low: 3.68 3.21
6M High / 6M Low: 4.65 3.13
High (YTD): 19/02/2024 4.71
Low (YTD): 06/08/2024 3.13
52W High: 29/12/2023 4.74
52W Low: 23/10/2023 2.81
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.90
Avg. volume 1Y:   0.00
Volatility 1M:   50.03%
Volatility 6M:   44.30%
Volatility 1Y:   47.90%
Volatility 3Y:   -