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Soc. Generale Knock-Out ACS/  DE000SW3QS08  /

EUWAX
7/30/2024  8:55:49 AM Chg.-0.33 Bid7:30:13 PM Ask7:30:13 PM Underlying Strike price Expiration date Option type
10.29EUR -3.11% 11.82
Bid Size: 500		 12.03
Ask Size: 500		 ACS ACTIVIDADES CONS... 28.4968 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS0
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.4968 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 29.075
Knock-out violated on: -
Distance to knock-out: 9.465
Distance to knock-out %: 24.56%
Distance to strike price: 10.0432
Distance to strike price %: 26.06%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+0.39%
3 Months  
+21.49%
YTD
  -7.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.62 10.09
1M High / 1M Low: 10.90 9.49
6M High / 6M Low: 11.82 7.06
High (YTD): 6/4/2024 11.82
Low (YTD): 1/29/2024 7.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.39
Avg. volume 1W:   0.00
Avg. price 1M:   10.47
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.84%
Volatility 6M:   73.68%
Volatility 1Y:   -
Volatility 3Y:   -