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Soc. Generale Knock-Out ACS/  DE000SW2MBH5  /

EUWAX
7/26/2024  8:39:04 AM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.57EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 ACS ACTIVIDADES CONS... 22.0066 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2MBH
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 22.0066 EUR
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 22.485
Knock-out violated on: -
Distance to knock-out: 16.055
Distance to knock-out %: 41.66%
Distance to strike price: 16.5334
Distance to strike price %: 42.90%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.57
High: 16.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -0.72%
3 Months  
+12.34%
YTD
  -4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 16.57
1M High / 1M Low: 17.42 15.92
6M High / 6M Low: 18.22 13.08
High (YTD): 6/3/2024 18.22
Low (YTD): 2/12/2024 13.08
52W High: - -
52W Low: - -
Avg. price 1W:   16.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.92
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.84%
Volatility 6M:   43.44%
Volatility 1Y:   -
Volatility 3Y:   -