Soc. Generale Knock-Out ACX/  DE000SQ15HK5  /

EUWAX
2024-06-18  8:43:59 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.91EUR +1.60% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 7.9041 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ15HK
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 7.9041 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 8.20
Knock-out violated on: -
Distance to knock-out: 1.485
Distance to knock-out %: 15.33%
Distance to strike price: 1.7809
Distance to strike price %: 18.39%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -28.73%
3 Months  
+4.95%
YTD
  -34.14%
1 Year
  -19.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.88
1M High / 1M Low: 2.62 1.88
6M High / 6M Low: 2.90 1.69
High (YTD): 2024-02-19 2.84
Low (YTD): 2024-03-05 1.69
52W High: 2023-12-29 2.90
52W Low: 2023-10-23 1.00
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   51.13%
Volatility 6M:   88.23%
Volatility 1Y:   92.79%
Volatility 3Y:   -