Soc. Generale Knock-Out ACS/  DE000SQ6ZPS3  /

EUWAX
2024-09-24  8:35:02 AM Chg.+0.10 Bid1:17:57 PM Ask1:17:57 PM Underlying Strike price Expiration date Option type
3.50EUR +2.94% 3.49
Bid Size: 10,000
3.50
Ask Size: 10,000
ACS ACTIVIDADES CONS... 24.704 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPS
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 24.704 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 25.21
Knock-out violated on: -
Distance to knock-out: 16.13
Distance to knock-out %: 39.02%
Distance to strike price: 16.6415
Distance to strike price %: 40.26%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+11.11%
3 Months  
+26.35%
YTD  
+15.51%
1 Year  
+82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.32
1M High / 1M Low: 3.48 3.11
6M High / 6M Low: 3.48 2.34
High (YTD): 2024-09-19 3.48
Low (YTD): 2024-03-01 2.16
52W High: 2024-09-19 3.48
52W Low: 2023-10-20 1.48
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   37.62%
Volatility 6M:   58.48%
Volatility 1Y:   64.90%
Volatility 3Y:   -