Soc. Generale Knock-Out ACS
/ DE000SW22KC0
Soc. Generale Knock-Out ACS/ DE000SW22KC0 /
| 01/08/2024 09:57:49 |
Chg.+0.10 |
Bid13:33:27 |
Ask13:33:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.19EUR |
+0.47% |
21.12
Bid Size: 3,000 |
21.23
Ask Size: 3,000 |
ACS ACTIVIDADES CONS... |
19.8683 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22KC |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8683 EUR |
| Maturity: |
Endless |
| Issue date: |
04/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
20.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.545 |
| Distance to knock-out %: |
50.33% |
| Distance to strike price: |
20.9562 |
| Distance to strike price %: |
51.34% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.19 |
| High: |
21.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.80% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
+26.36% |
| YTD |
|
|
+8.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.09 |
18.62 |
| 1M High / 1M Low: |
21.09 |
18.09 |
| 6M High / 6M Low: |
21.09 |
15.43 |
| High (YTD): |
31/07/2024 |
21.09 |
| Low (YTD): |
09/02/2024 |
15.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.24% |
| Volatility 6M: |
|
38.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
