Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
2024-05-24  9:57:44 AM Chg.+0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
18.98EUR +0.74% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 21.0923 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22KC
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 21.0923 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 21.53
Knock-out violated on: -
Distance to knock-out: 18.27
Distance to knock-out %: 45.90%
Distance to strike price: 18.7077
Distance to strike price %: 47.00%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.98
High: 18.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+9.97%
3 Months  
+14.82%
YTD
  -2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.98 18.27
1M High / 1M Low: 18.98 16.65
6M High / 6M Low: 19.82 15.43
High (YTD): 2024-03-22 19.82
Low (YTD): 2024-02-09 15.43
52W High: - -
52W Low: - -
Avg. price 1W:   18.61
Avg. volume 1W:   0.00
Avg. price 1M:   17.82
Avg. volume 1M:   0.00
Avg. price 6M:   17.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.93%
Volatility 6M:   42.79%
Volatility 1Y:   -
Volatility 3Y:   -