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: |
|
- |
