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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
6/20/2024  9:59:45 AM Chg.+0.13 Bid10:15:42 AM Ask10:15:42 AM Underlying Strike price Expiration date Option type
18.65EUR +0.70% 18.53
Bid Size: 2,000		 18.63
Ask Size: 2,000		 ACS CONST. ACS,ACTIV... 21.2224 EUR 12/31/2078 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: 21.2224 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 21.67
Knock-out violated on: -
Distance to knock-out: 17.63
Distance to knock-out %: 44.86%
Distance to strike price: 18.0776
Distance to strike price %: 46.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.65
High: 18.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+0.21%
3 Months
  -3.27%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.78 17.95
1M High / 1M Low: 20.09 17.95
6M High / 6M Low: 20.09 15.43
High (YTD): 6/6/2024 20.09
Low (YTD): 2/9/2024 15.43
52W High: - -
52W Low: - -
Avg. price 1W:   18.31
Avg. volume 1W:   0.00
Avg. price 1M:   19.22
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.67%
Volatility 6M:   42.24%
Volatility 1Y:   -
Volatility 3Y:   -