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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
06/09/2024  09:45:11 Chg.-0.19 Bid12:50:11 Ask12:50:11 Underlying Strike price Expiration date Option type
20.61EUR -0.91% 20.27
Bid Size: 2,000		 20.38
Ask Size: 2,000		 ACS ACTIVIDADES CONS... 20.0294 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: 20.0294 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 20.52
Knock-out violated on: -
Distance to knock-out: 19.68
Distance to knock-out %: 48.96%
Distance to strike price: 20.1706
Distance to strike price %: 50.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.61
High: 20.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+14.69%
3 Months  
+2.59%
YTD  
+5.48%
1 Year  
+71.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.32 20.49
1M High / 1M Low: 21.32 17.97
6M High / 6M Low: 21.32 16.60
High (YTD): 30/08/2024 21.32
Low (YTD): 09/02/2024 15.43
52W High: 30/08/2024 21.32
52W Low: 20/10/2023 11.64
Avg. price 1W:   20.92
Avg. volume 1W:   0.00
Avg. price 1M:   20.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.85
Avg. volume 6M:   0.00
Avg. price 1Y:   17.23
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   40.45%
Volatility 1Y:   42.29%
Volatility 3Y:   -