Soc. Generale Knock-Out ACX/  DE000SQ3TRJ8  /

EUWAX
11/10/2024  09:38:13 Chg.-0.14 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.75EUR -7.41% -
Bid Size: -
-
Ask Size: -
ACERINOX 7.3562 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TRJ
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 7.3562 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 7.60
Knock-out violated on: -
Distance to knock-out: 1.55
Distance to knock-out %: 16.94%
Distance to strike price: 1.7938
Distance to strike price %: 19.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+2.34%
3 Months
  -27.69%
YTD
  -48.07%
1 Year
  -6.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.75
1M High / 1M Low: 2.62 1.70
6M High / 6M Low: 3.22 1.63
High (YTD): 19/02/2024 3.31
Low (YTD): 11/09/2024 1.63
52W High: 29/12/2023 3.37
52W Low: 23/10/2023 1.45
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   98.90%
Volatility 6M:   75.73%
Volatility 1Y:   78.82%
Volatility 3Y:   -