Soc. Generale Knock-Out ACS
/ DE000SW1KK46
Soc. Generale Knock-Out ACS/ DE000SW1KK46 /
| 7/9/2024 9:11:31 AM |
Chg.+0.11 |
Bid8:00:39 PM |
Ask8:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+5.85% |
1.91
Bid Size: 2,000 |
1.94
Ask Size: 2,000 |
ACS CONST. ACS,ACTIV... |
28.9015 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1KK4 |
| Currency: |
EUR |
| Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.9015 EUR |
| Maturity: |
Endless |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.85 |
| Knock-out: |
29.645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.855 |
| Distance to knock-out %: |
23.00% |
| Distance to strike price: |
9.5985 |
| Distance to strike price %: |
24.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
-6.57% |
| 3 Months |
|
|
+25.95% |
| YTD |
|
|
-6.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.77 |
| 1M High / 1M Low: |
2.13 |
1.77 |
| 6M High / 6M Low: |
2.25 |
1.22 |
| High (YTD): |
6/5/2024 |
2.25 |
| Low (YTD): |
3/1/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.86% |
| Volatility 6M: |
|
111.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
