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Soc. Generale Knock-Out ACS/  DE000SW3QS08  /

EUWAX
05/07/2024  08:57:47 Chg.+0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
10.54EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 28.3288 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS0
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 28.3288 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 29.075
Knock-out violated on: -
Distance to knock-out: 8.925
Distance to knock-out %: 23.49%
Distance to strike price: 9.6712
Distance to strike price %: 25.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -7.38%
3 Months  
+21.99%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 9.49
1M High / 1M Low: 11.38 9.40
6M High / 6M Low: 11.82 7.01
High (YTD): 04/06/2024 11.82
Low (YTD): 29/01/2024 7.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.96%
Volatility 6M:   88.87%
Volatility 1Y:   -
Volatility 3Y:   -