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

Frankfurt Zert./SG
5/23/2024  9:36:07 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.390
Bid Size: 10,000
0.440
Ask Size: 10,000
Accenture PLC 262.1954 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YTS
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 262.1954 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 262.1954
Knock-out violated on: -
Distance to knock-out: 41.5656
Distance to knock-out %: 14.65%
Distance to strike price: 41.5656
Distance to strike price %: 14.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -18.00%
3 Months
  -63.39%
YTD
  -53.93%
1 Year
  -4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.500 0.360
6M High / 6M Low: 1.180 0.360
High (YTD): 3/7/2024 1.180
Low (YTD): 5/2/2024 0.360
52W High: 3/7/2024 1.180
52W Low: 5/2/2024 0.360
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.813
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   117.20%
Volatility 6M:   85.33%
Volatility 1Y:   91.40%
Volatility 3Y:   -