Soc. Generale Knock-Out ACS/  DE000SW2VWB5  /

EUWAX
21/06/2024  09:50:47 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.70EUR 0.00% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 31.4004 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VWB
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 31.4004 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.67
Knock-out: 32.05
Knock-out violated on: -
Distance to knock-out: 7.15
Distance to knock-out %: 18.24%
Distance to strike price: 7.7996
Distance to strike price %: 19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -2.86%
3 Months
  -13.71%
YTD
  -12.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.59
1M High / 1M Low: 2.00 1.57
6M High / 6M Low: 2.00 1.00
High (YTD): 06/06/2024 2.00
Low (YTD): 01/03/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.87%
Volatility 6M:   120.42%
Volatility 1Y:   -
Volatility 3Y:   -