Soc. Generale Knock-Out ACX/  DE000SQ15HK5  /

EUWAX
07/06/2024  08:47:30 Chg.+0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.04EUR +1.49% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 7.8844 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HK
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 7.8844 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 1.67
Distance to knock-out %: 16.92%
Distance to strike price: 1.9856
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -10.53%
3 Months  
+6.81%
YTD
  -29.66%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.01
1M High / 1M Low: 2.68 2.01
6M High / 6M Low: 2.90 1.69
High (YTD): 19/02/2024 2.84
Low (YTD): 05/03/2024 1.69
52W High: 29/12/2023 2.90
52W Low: 23/10/2023 1.00
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.42%
Volatility 6M:   89.58%
Volatility 1Y:   92.85%
Volatility 3Y:   -