Soc. Generale Knock-Out ACX/  DE000SQ103G0  /

EUWAX
2024-05-17  10:22:54 AM Chg.+0.12 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.78EUR +4.51% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 7.7462 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ103G
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 7.7462 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 8.04
Knock-out violated on: -
Distance to knock-out: 2.42
Distance to knock-out %: 23.14%
Distance to strike price: 2.7138
Distance to strike price %: 25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.47%
1 Month  
+26.36%
3 Months
  -1.07%
YTD
  -7.33%
1 Year  
+13.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.61
1M High / 1M Low: 2.78 2.20
6M High / 6M Low: 3.00 1.79
High (YTD): 2024-02-19 2.94
Low (YTD): 2024-03-05 1.79
52W High: 2023-12-29 3.00
52W Low: 2023-10-23 1.09
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   50.16%
Volatility 6M:   86.66%
Volatility 1Y:   90.65%
Volatility 3Y:   -