Soc. Generale Knock-Out ACX/  DE000SQ3N412  /

EUWAX
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:   -