Soc. Generale Knock-Out ACS
/ DE000SW2MBH5
Soc. Generale Knock-Out ACS/ DE000SW2MBH5 /
| 04/10/2024 15:29:57 |
Chg.+0.21 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.39EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
22.3542 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: |
22.3542 EUR |
| Maturity: |
Endless |
| Issue date: |
23/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
22.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.38 |
| Distance to knock-out %: |
44.68% |
| Distance to strike price: |
18.7858 |
| Distance to strike price %: |
45.66% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.41 |
| High: |
19.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+13.86% |
| YTD |
|
|
+11.37% |
| 1 Year |
|
|
+80.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.39 |
19.04 |
| 1M High / 1M Low: |
20.02 |
17.90 |
| 6M High / 6M Low: |
20.02 |
14.10 |
| High (YTD): |
26/09/2024 |
20.02 |
| Low (YTD): |
12/02/2024 |
13.08 |
| 52W High: |
26/09/2024 |
20.02 |
| 52W Low: |
20/10/2023 |
9.61 |
| Avg. price 1W: |
|
19.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.40% |
| Volatility 6M: |
|
47.75% |
| Volatility 1Y: |
|
49.95% |
| Volatility 3Y: |
|
- |
