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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
14/06/2024  10:08:39 Chg.-0.83 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
17.95EUR -4.42% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 21.1935 EUR 31/12/2078 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: 21.1935 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 21.67
Knock-out violated on: -
Distance to knock-out: 17.09
Distance to knock-out %: 44.09%
Distance to strike price: 17.5665
Distance to strike price %: 45.32%

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: 17.95
High: 17.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -4.98%
3 Months
  -5.72%
YTD
  -8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.59 17.95
1M High / 1M Low: 20.09 17.95
6M High / 6M Low: 20.09 15.43
High (YTD): 06/06/2024 20.09
Low (YTD): 09/02/2024 15.43
52W High: - -
52W Low: - -
Avg. price 1W:   18.87
Avg. volume 1W:   0.00
Avg. price 1M:   19.34
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.61%
Volatility 6M:   42.32%
Volatility 1Y:   -
Volatility 3Y:   -