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Soc. Generale Knock-Out ACS/  DE000SW2MBH5  /

EUWAX
7/29/2024  8:38:57 AM Chg.+0.51 Bid10:35:57 AM Ask10:35:57 AM Underlying Strike price Expiration date Option type
17.08EUR +3.08% 16.95
Bid Size: 3,000		 17.06
Ask Size: 3,000		 ACS ACTIVIDADES CONS... 22.0224 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: 22.0224 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: 16.5176
Distance to strike price %: 42.86%

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: 17.08
High: 17.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+2.34%
3 Months  
+15.48%
YTD
  -1.90%
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:   16.93
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.51%
Volatility 6M:   43.44%
Volatility 1Y:   -
Volatility 3Y:   -