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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
7/9/2024  10:35:52 AM Chg.-0.34 Bid6:38:52 PM Ask6:38:52 PM Underlying Strike price Expiration date Option type
18.98EUR -1.76% 18.64
Bid Size: 500		 18.77
Ask Size: 500		 ACS CONST. ACS,ACTIV... 19.7537 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW22KC
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 19.7537 EUR
Maturity: Endless
Issue date: 9/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 20.275
Knock-out violated on: -
Distance to knock-out: 18.225
Distance to knock-out %: 47.34%
Distance to strike price: 18.7463
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.96
High: 18.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -4.86%
3 Months  
+12.71%
YTD
  -2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.32 18.09
1M High / 1M Low: 19.59 17.95
6M High / 6M Low: 20.09 15.43
High (YTD): 6/6/2024 20.09
Low (YTD): 2/9/2024 15.43
52W High: - -
52W Low: - -
Avg. price 1W:   18.97
Avg. volume 1W:   0.00
Avg. price 1M:   18.88
Avg. volume 1M:   0.00
Avg. price 6M:   18.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.18%
Volatility 6M:   43.28%
Volatility 1Y:   -
Volatility 3Y:   -