Soc. Generale Knock-Out ACN
/ DE000SQ0YEK0
Soc. Generale Knock-Out ACN/ DE000SQ0YEK0 /
25/06/2024 19:05:31 |
Chg.0.000 |
Bid19:44:15 |
Ask19:44:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
0.00% |
0.950 Bid Size: 300,000 |
0.960 Ask Size: 300,000 |
Accenture PLC |
205.9141 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0YEK |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
205.9141 USD |
Maturity: |
Endless |
Issue date: |
26/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.98 |
Knock-out: |
205.9141 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.385 |
Distance to knock-out %: |
32.97% |
Distance to strike price: |
94.385 |
Distance to strike price %: |
32.97% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+6.74% |
3 Months |
|
|
-20.83% |
YTD |
|
|
-31.65% |
1 Year |
|
|
-5.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.720 |
1M High / 1M Low: |
0.950 |
0.690 |
6M High / 6M Low: |
1.710 |
0.690 |
High (YTD): |
07/03/2024 |
1.710 |
Low (YTD): |
31/05/2024 |
0.690 |
52W High: |
07/03/2024 |
1.710 |
52W Low: |
31/05/2024 |
0.690 |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.246 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.53% |
Volatility 6M: |
|
72.92% |
Volatility 1Y: |
|
60.21% |
Volatility 3Y: |
|
- |