Soc. Generale Knock-Out ACS
/ DE000SW2MBH5
Soc. Generale Knock-Out ACS/ DE000SW2MBH5 /
| 7/5/2024 8:39:49 AM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.03EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
ACS CONST. ACS,ACTIV... |
21.8958 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2MBH |
| Currency: |
EUR |
| Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8958 EUR |
| Maturity: |
Endless |
| Issue date: |
8/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
22.485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.015 |
| Distance to knock-out %: |
41.60% |
| Distance to strike price: |
16.6042 |
| Distance to strike price %: |
43.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.03 |
| High: |
17.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
+13.76% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.22 |
15.92 |
| 1M High / 1M Low: |
17.78 |
15.89 |
| 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: |
|
16.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.59% |
| Volatility 6M: |
|
53.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
