Soc. Generale Knock-Out Accenture.../  DE000SQ1YTS9  /

Frankfurt Zert./SG
2024-06-21  6:39:06 PM Chg.+0.020 Bid6:51:32 PM Ask6:51:32 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.420
Bid Size: 300,000
0.430
Ask Size: 300,000
Accenture PLC 264.2639 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YTS
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 264.2639 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 264.2639
Knock-out violated on: -
Distance to knock-out: 39.1337
Distance to knock-out %: 13.68%
Distance to strike price: 39.1337
Distance to strike price %: 13.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+7.69%
3 Months
  -46.84%
YTD
  -52.81%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.190
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 1.180 0.170
High (YTD): 2024-03-07 1.180
Low (YTD): 2024-05-31 0.170
52W High: 2024-03-07 1.180
52W Low: 2024-05-31 0.170
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   441.14%
Volatility 6M:   197.09%
Volatility 1Y:   151.65%
Volatility 3Y:   -