Soc. Generale Knock-Out ACS
/ DE000SQ8PDU2
Soc. Generale Knock-Out ACS/ DE000SQ8PDU2 /
| 2024-06-21 9:45:20 AM |
Chg.- |
Bid9:12:14 AM |
Ask9:12:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
- |
2.92
Bid Size: 10,000 |
2.93
Ask Size: 10,000 |
ACS CONST. ACS,ACTIV... |
25.4298 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8PDU |
| Currency: |
EUR |
| Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4298 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
25.4298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7702 |
| Distance to knock-out %: |
35.13% |
| Distance to strike price: |
13.7702 |
| Distance to strike price %: |
35.13% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-7.62% |
| YTD |
|
|
-6.43% |
| 1 Year |
|
|
+138.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.80 |
| 1M High / 1M Low: |
3.22 |
2.80 |
| 6M High / 6M Low: |
3.22 |
2.21 |
| High (YTD): |
2024-06-06 |
3.22 |
| Low (YTD): |
2024-03-01 |
2.21 |
| 52W High: |
2024-06-06 |
3.22 |
| 52W Low: |
2023-07-06 |
1.11 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.38% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
63.95% |
| Volatility 3Y: |
|
- |
