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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
24/09/2024  10:13:30 Chg.+0.73 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
22.13EUR +3.41% 22.07
Bid Size: 250		 22.20
Ask Size: 250		 ACS ACTIVIDADES CONS... 20.1093 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22KC
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 20.1093 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 20.52
Knock-out violated on: -
Distance to knock-out: 20.82
Distance to knock-out %: 50.36%
Distance to strike price: 21.2352
Distance to strike price %: 51.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.99
High: 22.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+6.91%
3 Months  
+15.14%
YTD  
+13.25%
1 Year  
+60.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 21.30
1M High / 1M Low: 21.88 20.21
6M High / 6M Low: 21.88 16.60
High (YTD): 19/09/2024 21.88
Low (YTD): 09/02/2024 15.43
52W High: 19/09/2024 21.88
52W Low: 20/10/2023 11.64
Avg. price 1W:   21.58
Avg. volume 1W:   0.00
Avg. price 1M:   20.93
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   17.62
Avg. volume 1Y:   0.00
Volatility 1M:   23.58%
Volatility 6M:   38.66%
Volatility 1Y:   41.81%
Volatility 3Y:   -