Soc. Generale Knock-Out ACS/  DE000SW7SVS6  /

EUWAX
7/29/2024  10:34:57 AM Chg.+0.080 Bid4:45:58 PM Ask4:45:58 PM Underlying Strike price Expiration date Option type
0.760EUR +11.76% 0.750
Bid Size: 15,000
0.770
Ask Size: 15,000
ACS ACTIVIDADES CONS... 35.1699 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7SVS
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 35.1699 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.50
Knock-out: 35.885
Knock-out violated on: -
Distance to knock-out: 2.655
Distance to knock-out %: 6.89%
Distance to strike price: 3.3701
Distance to strike price %: 8.74%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+4.11%
3 Months  
+105.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 0.850 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -