Soc. Generale Knock-Out ACX/  DE000SQ1UPW7  /

EUWAX
6/18/2024  8:43:57 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.99EUR +0.67% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 6.8198 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UPW
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.8198 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 7.07
Knock-out violated on: -
Distance to knock-out: 2.615
Distance to knock-out %: 27.00%
Distance to strike price: 2.8652
Distance to strike price %: 29.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.97%
1 Month
  -20.48%
3 Months  
+3.82%
YTD
  -24.11%
1 Year
  -11.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.97
1M High / 1M Low: 3.70 2.97
6M High / 6M Low: 3.94 2.75
High (YTD): 2/19/2024 3.90
Low (YTD): 3/5/2024 2.75
52W High: 12/29/2023 3.94
52W Low: 10/23/2023 2.02
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   34.04%
Volatility 6M:   60.49%
Volatility 1Y:   60.82%
Volatility 3Y:   -