Soc. Generale Knock-Out ACS/  DE000SW2VV23  /

EUWAX
23/05/2024  10:22:46 Chg.+0.10 Bid13:38:10 Ask13:38:10 Underlying Strike price Expiration date Option type
1.65EUR +6.45% 1.64
Bid Size: 10,000
1.65
Ask Size: 10,000
ACS CONST. ACS,ACTIV... 31.7916 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VV2
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 31.7916 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 31.7916
Knock-out violated on: -
Distance to knock-out: 7.5484
Distance to knock-out %: 19.19%
Distance to strike price: 7.5484
Distance to strike price %: 19.19%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+13.01%
3 Months  
+34.15%
YTD
  -10.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.67 1.23
6M High / 6M Low: 1.87 0.91
High (YTD): 22/03/2024 1.87
Low (YTD): 01/03/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.50%
Volatility 6M:   128.57%
Volatility 1Y:   -
Volatility 3Y:   -