Soc. Generale Knock-Out ACS/  DE000SW2VWB5  /

EUWAX
09/07/2024  10:33:37 Chg.- Bid08:00:19 Ask08:00:19 Underlying Strike price Expiration date Option type
1.76EUR - 1.69
Bid Size: 2,000
1.72
Ask Size: 2,000
ACS CONST. ACS,ACTIV... 29.966 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VWB
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 29.966 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 30.735
Knock-out violated on: -
Distance to knock-out: 7.765
Distance to knock-out %: 20.17%
Distance to strike price: 8.534
Distance to strike price %: 22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -6.88%
3 Months  
+28.47%
YTD
  -9.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.76
1M High / 1M Low: 1.89 1.57
6M High / 6M Low: 2.00 1.00
High (YTD): 06/06/2024 2.00
Low (YTD): 01/03/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.72%
Volatility 6M:   120.50%
Volatility 1Y:   -
Volatility 3Y:   -