Soc. Generale Knock-Out ACX
/ DE000SQ3N420
Soc. Generale Knock-Out ACX/ DE000SQ3N420 /
| 2024-06-19 8:44:30 AM |
Chg.+0.07 |
Bid10:37:44 AM |
Ask10:37:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+4.58% |
1.67
Bid Size: 2,000 |
1.69
Ask Size: 2,000 |
ACERINOX ACERINOX, S... |
8.285 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3N42 |
| Currency: |
EUR |
| Underlying: |
ACERINOX ACERINOX, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.285 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.87 |
| Knock-out: |
8.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.21 |
| Distance to knock-out %: |
12.35% |
| Distance to strike price: |
1.515 |
| Distance to strike price %: |
15.46% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
-37.01% |
| 1 Year |
|
|
-20.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.50 |
| 1M High / 1M Low: |
2.25 |
1.50 |
| 6M High / 6M Low: |
2.54 |
1.32 |
| High (YTD): |
2024-02-19 |
2.47 |
| Low (YTD): |
2024-03-05 |
1.32 |
| 52W High: |
2023-12-29 |
2.54 |
| 52W Low: |
2023-10-23 |
0.64 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.31% |
| Volatility 6M: |
|
106.74% |
| Volatility 1Y: |
|
116.65% |
| Volatility 3Y: |
|
- |
