Soc. Generale Knock-Out ACX/  DE000SQ3HWG9  /

EUWAX
02/08/2024  08:40:12 Chg.-0.23 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.46EUR -13.61% -
Bid Size: -
-
Ask Size: -
ACERINOX 7.9396 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3HWG
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 7.9396 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.65
Knock-out: 8.22
Knock-out violated on: -
Distance to knock-out: 0.99
Distance to knock-out %: 10.75%
Distance to strike price: 1.2704
Distance to strike price %: 13.79%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.61%
1 Month
  -8.75%
3 Months
  -33.64%
YTD
  -46.13%
1 Year
  -5.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.46
1M High / 1M Low: 1.84 1.46
6M High / 6M Low: 2.64 1.46
High (YTD): 19/02/2024 2.64
Low (YTD): 02/08/2024 1.46
52W High: 29/12/2023 2.71
52W Low: 23/10/2023 0.81
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   92.48%
Volatility 6M:   100.61%
Volatility 1Y:   100.59%
Volatility 3Y:   -