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Soc. Generale Knock-Out ACS/  DE000SW3QS08  /

EUWAX
7/16/2024  8:57:13 AM Chg.-0.37 Bid12:52:46 PM Ask12:52:46 PM Underlying Strike price Expiration date Option type
10.53EUR -3.39% 10.73
Bid Size: 3,000		 10.85
Ask Size: 3,000		 ACS ACTIVIDADES CONS... 28.4027 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: 28.4027 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 29.075
Knock-out violated on: -
Distance to knock-out: 9.925
Distance to knock-out %: 25.45%
Distance to strike price: 10.5973
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+12.02%
3 Months  
+34.31%
YTD
  -5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.14
1M High / 1M Low: 10.90 9.42
6M High / 6M Low: 11.82 7.01
High (YTD): 6/4/2024 11.82
Low (YTD): 1/29/2024 7.01
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.28%
Volatility 6M:   88.88%
Volatility 1Y:   -
Volatility 3Y:   -