Soc. Generale Knock-Out ACS/  DE000SW1KK46  /

EUWAX
2024-06-24  9:03:46 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.86EUR -3.13% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 30.3606 EUR 2078-12-31 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: 30.3606 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 30.97
Knock-out violated on: -
Distance to knock-out: 8.23
Distance to knock-out %: 20.99%
Distance to strike price: 8.8394
Distance to strike price %: 22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+2.76%
3 Months
  -14.68%
YTD
  -12.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.79
1M High / 1M Low: 2.25 1.79
6M High / 6M Low: 2.25 1.22
High (YTD): 2024-06-05 2.25
Low (YTD): 2024-03-01 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.73%
Volatility 6M:   108.86%
Volatility 1Y:   -
Volatility 3Y:   -