Soc. Generale Knock-Out ACS
/ DE000SW2MBH5
Soc. Generale Knock-Out ACS/ DE000SW2MBH5 /
| 08/11/2024 13:48:52 |
Chg.-0.86 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.00EUR |
-3.93% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
22.5232 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MBH |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5232 EUR |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
22.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.84 |
| Distance to knock-out %: |
46.42% |
| Distance to strike price: |
20.2168 |
| Distance to strike price %: |
47.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.50 |
| High: |
21.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
+25.30% |
| YTD |
|
|
+20.62% |
| 1 Year |
|
|
+96.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.14 |
21.00 |
| 1M High / 1M Low: |
22.14 |
19.65 |
| 6M High / 6M Low: |
22.14 |
15.58 |
| High (YTD): |
06/11/2024 |
22.14 |
| Low (YTD): |
12/02/2024 |
13.08 |
| 52W High: |
06/11/2024 |
22.14 |
| 52W Low: |
09/11/2023 |
10.71 |
| Avg. price 1W: |
|
21.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.97% |
| Volatility 6M: |
|
45.08% |
| Volatility 1Y: |
|
48.74% |
| Volatility 3Y: |
|
- |
