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Soc. Generale Knock-Out ACS/  DE000SW3N901  /

EUWAX
05/07/2024  08:22:11 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.47EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 31.6178 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3N90
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 31.6178 EUR
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 31.6178
Knock-out violated on: -
Distance to knock-out: 6.3822
Distance to knock-out %: 16.80%
Distance to strike price: 6.3822
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -10.37%
3 Months  
+33.64%
YTD
  -10.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.26
1M High / 1M Low: 1.64 1.25
6M High / 6M Low: 1.80 0.74
High (YTD): 03/06/2024 1.80
Low (YTD): 01/03/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.73%
Volatility 6M:   149.93%
Volatility 1Y:   -
Volatility 3Y:   -