Soc. Generale Knock-Out ACX
/ DE000SQ3RMG9
Soc. Generale Knock-Out ACX/ DE000SQ3RMG9 /
2024-09-09 8:47:10 AM |
Chg.-0.160 |
Bid3:38:15 PM |
Ask3:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-21.62% |
0.560 Bid Size: 5,400 |
0.580 Ask Size: 5,400 |
ACERINOX |
8.4035 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3RMG |
Currency: |
EUR |
Underlying: |
ACERINOX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.4035 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.21 |
Knock-out: |
8.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.32 |
Distance to knock-out %: |
3.56% |
Distance to strike price: |
0.5965 |
Distance to strike price %: |
6.63% |
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 %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.75% |
1 Month |
|
|
-28.40% |
3 Months |
|
|
-59.72% |
YTD |
|
|
-75.11% |
1 Year |
|
|
-36.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.660 |
1M High / 1M Low: |
1.130 |
0.660 |
6M High / 6M Low: |
2.180 |
0.600 |
High (YTD): |
2024-02-19 |
2.270 |
Low (YTD): |
2024-08-06 |
0.600 |
52W High: |
2023-12-29 |
2.330 |
52W Low: |
2023-10-23 |
0.450 |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.445 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
188.70% |
Volatility 6M: |
|
136.28% |
Volatility 1Y: |
|
144.80% |
Volatility 3Y: |
|
- |