Soc. Generale Knock-Out ACS 20.09.../  DE000SY0KB44  /

EUWAX
6/27/2024  10:24:55 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.33EUR -1.27% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 28.00 EUR 9/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY0KB4
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 28.00 EUR
Maturity: 9/20/2024
Issue date: 5/20/2024
Last trading day: 9/19/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 3.32
Knock-out: 28.00
Knock-out violated on: -
Distance to knock-out: 11.50
Distance to knock-out %: 29.11%
Distance to strike price: 11.50
Distance to strike price %: 29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.04
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -6.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.23
1M High / 1M Low: 2.54 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -