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Soc. Generale Knock-Out ACS/  DE000SW2MBH5  /

EUWAX
6/21/2024  8:37:18 AM Chg.+0.62 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.86EUR +3.82% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 23.3769 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBH
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 23.3769 EUR
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 23.86
Knock-out violated on: -
Distance to knock-out: 15.34
Distance to knock-out %: 39.13%
Distance to strike price: 15.8231
Distance to strike price %: 40.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.86
High: 16.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+4.07%
3 Months
  -5.07%
YTD
  -3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.86 15.89
1M High / 1M Low: 18.22 15.89
6M High / 6M Low: 18.22 13.08
High (YTD): 6/3/2024 18.22
Low (YTD): 2/12/2024 13.08
52W High: - -
52W Low: - -
Avg. price 1W:   16.27
Avg. volume 1W:   0.00
Avg. price 1M:   17.10
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.29%
Volatility 6M:   51.31%
Volatility 1Y:   -
Volatility 3Y:   -