Soc. Generale Knock-Out ACN/  DE000SQ2GNT5  /

Frankfurt Zert./SG
1/9/2025  9:45:12 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 10,000
0.930
Ask Size: 10,000
Accenture PLC 265.9866 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2GNT
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 265.9866 USD
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 275.44
Knock-out violated on: -
Distance to knock-out: 73.0606
Distance to knock-out %: 21.48%
Distance to strike price: 82.2898
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month
  -1.11%
3 Months
  -7.29%
YTD  
+3.49%
1 Year  
+1.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.810
1M High / 1M Low: 1.030 0.810
6M High / 6M Low: 1.060 0.360
High (YTD): 1/8/2025 0.890
Low (YTD): 1/2/2025 0.810
52W High: 3/7/2024 1.260
52W Low: 5/31/2024 0.240
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   109.48%
Volatility 6M:   101.11%
Volatility 1Y:   129.53%
Volatility 3Y:   -