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Soc. Generale Knock-Out ACS/  DE000SW2V2S1  /

EUWAX
5/24/2024  9:55:53 AM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.60EUR +1.20% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 27.4884 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2S
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 27.4884 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 28.06
Knock-out violated on: -
Distance to knock-out: 11.74
Distance to knock-out %: 29.50%
Distance to strike price: 12.3116
Distance to strike price %: 30.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.60
High: 12.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+15.60%
3 Months  
+22.81%
YTD
  -5.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.60 11.88
1M High / 1M Low: 12.60 10.30
6M High / 6M Low: 13.52 9.21
High (YTD): 3/22/2024 13.52
Low (YTD): 2/9/2024 9.21
52W High: - -
52W Low: - -
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.92%
Volatility 6M:   65.41%
Volatility 1Y:   -
Volatility 3Y:   -