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Soc. Generale Knock-Out ACS/  DE000SW1KK46  /

EUWAX
5/24/2024  9:04:14 AM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.81EUR -5.24% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 30.1472 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KK4
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 30.1472 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 30.77
Knock-out violated on: -
Distance to knock-out: 9.03
Distance to knock-out %: 22.69%
Distance to strike price: 9.6528
Distance to strike price %: 24.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month  
+7.10%
3 Months  
+15.29%
YTD
  -15.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.81
1M High / 1M Low: 1.95 1.47
6M High / 6M Low: 2.18 1.22
High (YTD): 3/22/2024 2.18
Low (YTD): 3/1/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   107.31%
Volatility 1Y:   -
Volatility 3Y:   -