Soc. Generale Knock-Out ACS/  DE000SW3QS08  /

EUWAX
14/08/2024  08:57:14 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
10.74EUR +2.19% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 28.5936 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3QS0
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.5936 EUR
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 29.25
Knock-out violated on: -
Distance to knock-out: 8.95
Distance to knock-out %: 23.43%
Distance to strike price: 9.6128
Distance to strike price %: 25.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.74
High: 10.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.36%
1 Month
  -1.29%
3 Months  
+7.83%
YTD
  -3.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 9.31
1M High / 1M Low: 12.68 9.27
6M High / 6M Low: 12.68 7.42
High (YTD): 01/08/2024 12.68
Low (YTD): 29/01/2024 7.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.08
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.43%
Volatility 6M:   84.08%
Volatility 1Y:   -
Volatility 3Y:   -