Soc. Generale Knock-Out ACS/  DE000SQ6ZPS3  /

EUWAX
2024-05-24  8:33:35 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.80EUR -1.06% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 25.5558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6ZPS
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 25.5558 EUR
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 26.09
Knock-out violated on: -
Distance to knock-out: 13.45
Distance to knock-out %: 34.02%
Distance to strike price: 13.9842
Distance to strike price %: 35.37%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+7.69%
3 Months  
+17.15%
YTD
  -7.59%
1 Year  
+135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.76
1M High / 1M Low: 2.88 2.44
6M High / 6M Low: 3.10 2.16
High (YTD): 2024-03-22 3.10
Low (YTD): 2024-03-01 2.16
52W High: 2024-03-22 3.10
52W Low: 2023-07-06 1.04
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   66.94%
Volatility 1Y:   66.91%
Volatility 3Y:   -