Soc. Generale Knock-Out ACN/  DE000SQ05TB0  /

EUWAX
2024-09-25  9:13:17 AM Chg.-0.010 Bid2:50:42 PM Ask2:50:42 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.740
Bid Size: 10,000
0.780
Ask Size: 10,000
Accenture PLC 253.967 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ05TB
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 253.967 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 253.967
Knock-out violated on: -
Distance to knock-out: 76.5981
Distance to knock-out %: 25.24%
Distance to strike price: 76.5981
Distance to strike price %: 25.24%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.14%
3 Months  
+41.51%
YTD
  -27.18%
1 Year
  -5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.890 0.710
6M High / 6M Low: 0.890 0.300
High (YTD): 2024-03-08 1.300
Low (YTD): 2024-06-04 0.300
52W High: 2024-03-08 1.300
52W Low: 2024-06-04 0.300
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   73.64%
Volatility 6M:   124.50%
Volatility 1Y:   101.57%
Volatility 3Y:   -