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Soc. Generale Knock-Out ACS/  DE000SW22KC0  /

EUWAX
30/07/2024  09:58:16 Chg.+0.15 Bid14:36:35 Ask14:36:35 Underlying Strike price Expiration date Option type
19.28EUR +0.78% 19.86
Bid Size: 3,000		 19.97
Ask Size: 3,000		 ACS ACTIVIDADES CONS... 19.859 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: 19.859 EUR
Maturity: Endless
Issue date: 04/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 20.275
Knock-out violated on: -
Distance to knock-out: 18.265
Distance to knock-out %: 47.39%
Distance to strike price: 18.681
Distance to strike price %: 48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.28
High: 19.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+2.55%
3 Months  
+14.97%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.21 18.62
1M High / 1M Low: 19.38 18.09
6M High / 6M Low: 20.09 15.43
High (YTD): 06/06/2024 20.09
Low (YTD): 09/02/2024 15.43
52W High: - -
52W Low: - -
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   19.12
Avg. volume 1M:   0.00
Avg. price 6M:   18.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.33%
Volatility 6M:   35.86%
Volatility 1Y:   -
Volatility 3Y:   -