Soc. Generale Knock-Out ACS/  DE000SU20KY2  /

EUWAX
06/09/2024  08:38:13 Chg.+0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.99EUR +4.19% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 30.8693 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20KY
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 30.8693 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.21
Knock-out: 31.63
Knock-out violated on: -
Distance to knock-out: 8.37
Distance to knock-out %: 20.93%
Distance to strike price: 9.1307
Distance to strike price %: 22.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+30.07%
3 Months  
+6.99%
YTD  
+7.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.91
1M High / 1M Low: 2.06 1.53
6M High / 6M Low: 2.12 1.13
High (YTD): 01/08/2024 2.12
Low (YTD): 01/03/2024 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.26%
Volatility 6M:   104.06%
Volatility 1Y:   -
Volatility 3Y:   -