Soc. Generale Knock-Out ACS
/ DE000SW22KC0
Soc. Generale Knock-Out ACS/ DE000SW22KC0 /
9/5/2024 9:47:40 AM |
Chg.+0.31 |
Bid6:42:48 PM |
Ask6:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.80EUR |
+1.51% |
20.86 Bid Size: 500 |
20.99 Ask Size: 500 |
ACS ACTIVIDADES CONS... |
20.025 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW22KC |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.025 EUR |
Maturity: |
Endless |
Issue date: |
9/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
20.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.68 |
Distance to knock-out %: |
48.96% |
Distance to strike price: |
20.1795 |
Distance to strike price %: |
50.20% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.80 |
High: |
20.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.84% |
1 Month |
|
|
+14.41% |
3 Months |
|
|
+3.53% |
YTD |
|
|
+6.45% |
1 Year |
|
|
+71.33% |
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): |
8/30/2024 |
21.32 |
Low (YTD): |
2/9/2024 |
15.43 |
52W High: |
8/30/2024 |
21.32 |
52W Low: |
10/20/2023 |
11.64 |
Avg. price 1W: |
|
21.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.00% |
Volatility 6M: |
|
40.52% |
Volatility 1Y: |
|
42.29% |
Volatility 3Y: |
|
- |