Soc. Generale Knock-Out ACS/  DE000SQ6C7E1  /

EUWAX
5/23/2024  8:32:00 AM Chg.+0.04 Bid9:41:13 AM Ask9:41:13 AM Underlying Strike price Expiration date Option type
3.29EUR +1.23% 3.34
Bid Size: 10,000
3.35
Ask Size: 10,000
ACS CONST. ACS,ACTIV... 23.282 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6C7E
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 23.282 EUR
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 23.78
Knock-out violated on: -
Distance to knock-out: 15.56
Distance to knock-out %: 39.55%
Distance to strike price: 16.058
Distance to strike price %: 40.82%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+6.13%
3 Months  
+15.85%
YTD
  -5.19%
1 Year  
+101.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.21
1M High / 1M Low: 3.33 2.89
6M High / 6M Low: 3.54 2.60
High (YTD): 3/22/2024 3.54
Low (YTD): 2/12/2024 2.60
52W High: 3/22/2024 3.54
52W Low: 7/6/2023 1.46
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.85%
Volatility 6M:   57.04%
Volatility 1Y:   54.20%
Volatility 3Y:   -