Soc. Generale Knock-Out ACS/  DE000SW3QS08  /

EUWAX
2024-06-21  8:54:29 AM Chg.+0.71 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.41EUR +7.32% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 29.7896 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS0
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 29.7896 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 30.41
Knock-out violated on: -
Distance to knock-out: 8.79
Distance to knock-out %: 22.42%
Distance to strike price: 9.4104
Distance to strike price %: 24.01%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+3.17%
3 Months
  -9.79%
YTD
  -6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.41 9.42
1M High / 1M Low: 11.82 9.40
6M High / 6M Low: 11.82 7.01
High (YTD): 2024-06-04 11.82
Low (YTD): 2024-01-29 7.01
52W High: - -
52W Low: - -
Avg. price 1W:   9.82
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.37%
Volatility 6M:   85.98%
Volatility 1Y:   -
Volatility 3Y:   -