Soc. Generale Knock-Out ACS/  DE000SQ6C6T1  /

EUWAX
21/06/2024  08:33:19 Chg.+0.13 Bid19:11:48 Ask19:11:48 Underlying Strike price Expiration date Option type
3.21EUR +4.22% 3.08
Bid Size: 2,000
3.11
Ask Size: 2,000
ACS CONST. ACS,ACTIV... 24.2867 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6C6T
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 24.2867 EUR
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 24.2867
Knock-out violated on: -
Distance to knock-out: 15.6533
Distance to knock-out %: 39.19%
Distance to strike price: 15.6533
Distance to strike price %: 39.19%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+4.90%
3 Months
  -5.31%
YTD
  -3.60%
1 Year  
+112.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.00
1M High / 1M Low: 3.48 3.00
6M High / 6M Low: 3.48 2.46
High (YTD): 04/06/2024 3.48
Low (YTD): 01/03/2024 2.46
52W High: 04/06/2024 3.48
52W Low: 06/07/2023 1.32
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   45.36%
Volatility 6M:   59.30%
Volatility 1Y:   57.44%
Volatility 3Y:   -