Soc. Generale Knock-Out ACX/  DE000SQ3TRJ8  /

EUWAX
15/11/2024  10:01:32 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.56EUR +6.12% -
Bid Size: -
-
Ask Size: -
ACERINOX 7.4116 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TRJ
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 7.4116 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.75
Knock-out: 7.65
Knock-out violated on: -
Distance to knock-out: 1.25
Distance to knock-out %: 14.04%
Distance to strike price: 1.49
Distance to strike price %: 16.74%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -11.36%
3 Months
  -11.86%
YTD
  -53.71%
1 Year
  -41.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.47
1M High / 1M Low: 2.01 1.03
6M High / 6M Low: 3.16 1.03
High (YTD): 19/02/2024 3.31
Low (YTD): 04/11/2024 1.03
52W High: 29/12/2023 3.37
52W Low: 04/11/2024 1.03
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   185.25%
Volatility 6M:   102.87%
Volatility 1Y:   89.93%
Volatility 3Y:   -