Soc. Generale Knock-Out ACX
/ DE000SQ3TRJ8
Soc. Generale Knock-Out ACX/ DE000SQ3TRJ8 /
| 2024-06-07 8:47:55 AM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
ACERINOX ACERINOX, S... |
7.4001 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TRJ |
| Currency: |
EUR |
| Underlying: |
ACERINOX ACERINOX, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4001 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.02 |
| Knock-out: |
7.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.18 |
| Distance to knock-out %: |
22.09% |
| Distance to strike price: |
2.4699 |
| Distance to strike price %: |
25.02% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-25.22% |
| 1 Year |
|
|
-7.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.50 |
| 1M High / 1M Low: |
3.16 |
2.50 |
| 6M High / 6M Low: |
3.37 |
2.17 |
| High (YTD): |
2024-02-19 |
3.31 |
| Low (YTD): |
2024-03-05 |
2.17 |
| 52W High: |
2023-12-29 |
3.37 |
| 52W Low: |
2023-10-23 |
1.45 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.41% |
| Volatility 6M: |
|
74.12% |
| Volatility 1Y: |
|
75.29% |
| Volatility 3Y: |
|
- |
