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Soc. Generale Knock-Out ACS/  DE000SW1KK46  /

EUWAX
6/28/2024  9:06:04 AM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.95EUR -3.94% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 30.388 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: 30.388 EUR
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 30.97
Knock-out violated on: -
Distance to knock-out: 8.53
Distance to knock-out %: 21.59%
Distance to strike price: 9.112
Distance to strike price %: 23.07%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -6.25%
3 Months  
+9.55%
YTD
  -8.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.86
1M High / 1M Low: 2.25 1.79
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:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.41%
Volatility 6M:   109.60%
Volatility 1Y:   -
Volatility 3Y:   -