Soc. Generale Knock-Out ACS/  DE000SQ8V2Q1  /

EUWAX
2024-05-24  9:27:55 AM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.99EUR -2.29% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 24.5871 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8V2Q
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 24.5871 EUR
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 25.10
Knock-out violated on: -
Distance to knock-out: 14.70
Distance to knock-out %: 36.93%
Distance to strike price: 15.2129
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+8.33%
3 Months  
+15.00%
YTD
  -6.56%
1 Year  
+118.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.95
1M High / 1M Low: 3.08 2.63
6M High / 6M Low: 3.28 2.28
High (YTD): 2024-03-22 3.28
Low (YTD): 2024-03-01 2.28
52W High: 2024-03-22 3.28
52W Low: 2023-07-06 1.22
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   34.07%
Volatility 6M:   66.34%
Volatility 1Y:   62.60%
Volatility 3Y:   -