Soc. Generale Knock-Out ACS
/ DE000SQ6ZPS3
Soc. Generale Knock-Out ACS/ DE000SQ6ZPS3 /
| 6/21/2024 8:32:38 AM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ACS CONST. ACS,ACTIV... |
25.7252 EUR |
12/31/2078 |
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: |
25.7252 EUR |
| Maturity: |
Endless |
| Issue date: |
1/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
26.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.94 |
| Distance to knock-out %: |
33.01% |
| Distance to strike price: |
13.4748 |
| Distance to strike price %: |
34.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+3.94% |
| 3 Months |
|
|
-6.45% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
+141.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.70 |
| 1M High / 1M Low: |
3.17 |
2.70 |
| 6M High / 6M Low: |
3.17 |
2.16 |
| High (YTD): |
6/4/2024 |
3.17 |
| Low (YTD): |
3/1/2024 |
2.16 |
| 52W High: |
6/4/2024 |
3.17 |
| 52W Low: |
7/6/2023 |
1.04 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.52% |
| Volatility 6M: |
|
66.82% |
| Volatility 1Y: |
|
66.35% |
| Volatility 3Y: |
|
- |
