Soc. Generale Knock-Out ACX
/ DE000SQ3N412
Soc. Generale Knock-Out ACX/ DE000SQ3N412 /
09/09/2024 08:47:08 |
Chg.-0.16 |
Bid15:45:44 |
Ask15:45:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.91EUR |
-14.95% |
0.89 Bid Size: 3,400 |
0.91 Ask Size: 3,400 |
ACERINOX |
8.07 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3N41 |
Currency: |
EUR |
Underlying: |
ACERINOX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.07 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.23 |
Knock-out: |
8.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.66 |
Distance to knock-out %: |
7.33% |
Distance to strike price: |
0.93 |
Distance to strike price %: |
10.33% |
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 %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.91 |
High: |
0.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.81% |
1 Month |
|
|
-20.18% |
3 Months |
|
|
-48.59% |
YTD |
|
|
-65.66% |
1 Year |
|
|
-25.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.00 |
1M High / 1M Low: |
1.47 |
1.00 |
6M High / 6M Low: |
2.50 |
0.93 |
High (YTD): |
19/02/2024 |
2.58 |
Low (YTD): |
06/08/2024 |
0.93 |
52W High: |
29/12/2023 |
2.65 |
52W Low: |
23/10/2023 |
0.75 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.77 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.90% |
Volatility 6M: |
|
105.27% |
Volatility 1Y: |
|
112.18% |
Volatility 3Y: |
|
- |