Soc. Generale Knock-Out ACX
/ DE000SQ1UPY3
Soc. Generale Knock-Out ACX/ DE000SQ1UPY3 /
| 6/3/2024 8:43:47 AM |
Chg.+0.05 |
Bid4:50:48 PM |
Ask4:50:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
+1.92% |
2.68
Bid Size: 2,000 |
2.70
Ask Size: 2,000 |
ACERINOX ACERINOX, S... |
7.4541 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1UPY |
| Currency: |
EUR |
| Underlying: |
ACERINOX ACERINOX, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4541 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.70 |
| Knock-out: |
7.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.29 |
| Distance to knock-out %: |
22.90% |
| Distance to strike price: |
2.551 |
| Distance to strike price %: |
25.51% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-5.67% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
-19.64% |
| 1 Year |
|
|
+4.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.57 |
| 1M High / 1M Low: |
3.10 |
2.57 |
| 6M High / 6M Low: |
3.31 |
2.11 |
| High (YTD): |
2/19/2024 |
3.26 |
| Low (YTD): |
3/5/2024 |
2.11 |
| 52W High: |
12/29/2023 |
3.31 |
| 52W Low: |
10/23/2023 |
1.40 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.86% |
| Volatility 6M: |
|
76.12% |
| Volatility 1Y: |
|
76.64% |
| Volatility 3Y: |
|
- |
