Soc. Generale Knock-Out ACS/  DE000SU20KY2  /

EUWAX
05/07/2024  08:37:20 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.70EUR +1.80% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 30.4271 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20KY
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 30.4271 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 31.235
Knock-out violated on: -
Distance to knock-out: 6.765
Distance to knock-out %: 17.80%
Distance to strike price: 7.5729
Distance to strike price %: 19.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -8.60%
3 Months  
+28.79%
YTD
  -8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.47
1M High / 1M Low: 1.86 1.47
6M High / 6M Low: 1.95 0.96
High (YTD): 03/06/2024 1.95
Low (YTD): 01/03/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.85%
Volatility 6M:   125.68%
Volatility 1Y:   -
Volatility 3Y:   -