Soc. Generale Knock-Out ACX/  DE000SQ1UPZ0  /

EUWAX
14/06/2024  08:47:45 Chg.-0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.21EUR -5.56% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 7.5864 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1UPZ
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Call
Strike price: 7.5864 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 7.87
Knock-out violated on: -
Distance to knock-out: 1.83
Distance to knock-out %: 18.87%
Distance to strike price: 2.1136
Distance to strike price %: 21.79%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -22.73%
3 Months  
+4.25%
YTD
  -30.94%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.27
1M High / 1M Low: 2.99 2.27
6M High / 6M Low: 3.20 1.99
High (YTD): 19/02/2024 3.15
Low (YTD): 05/03/2024 1.99
52W High: 29/12/2023 3.20
52W Low: 23/10/2023 1.29
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   45.64%
Volatility 6M:   78.25%
Volatility 1Y:   80.39%
Volatility 3Y:   -