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Soc. Generale Knock-Out ACS/  DE000SW2V2S1  /

EUWAX
7/15/2024  10:06:16 AM Chg.- Bid8:25:06 AM Ask8:25:06 AM Underlying Strike price Expiration date Option type
12.89EUR - 12.61
Bid Size: 500		 12.78
Ask Size: 500		 ACS ACTIVIDADES CONS... 26.2591 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V2S
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.2591 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 26.895
Knock-out violated on: -
Distance to knock-out: 12.005
Distance to knock-out %: 30.86%
Distance to strike price: 12.6409
Distance to strike price %: 32.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+11.80%
3 Months  
+25.02%
YTD
  -3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.91 12.50
1M High / 1M Low: 12.92 11.63
6M High / 6M Low: 13.69 9.21
High (YTD): 6/6/2024 13.69
Low (YTD): 2/9/2024 9.21
52W High: - -
52W Low: - -
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.79%
Volatility 6M:   65.60%
Volatility 1Y:   -
Volatility 3Y:   -