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Soc. Generale Knock-Out ACR/  DE000SW316S5  /

EUWAX
2024-05-31  10:15:31 AM Chg.+0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.38EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 ACCOR SA INH. ... 19.9142 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW316S
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 19.9142 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 20.48
Knock-out violated on: -
Distance to knock-out: 19.22
Distance to knock-out %: 48.41%
Distance to strike price: 19.7858
Distance to strike price %: 49.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.38
High: 20.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -4.59%
3 Months
  -1.74%
YTD  
+33.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.93 20.09
1M High / 1M Low: 21.99 20.09
6M High / 6M Low: 24.00 13.77
High (YTD): 2024-03-27 24.00
Low (YTD): 2024-01-03 14.91
52W High: - -
52W Low: - -
Avg. price 1W:   20.52
Avg. volume 1W:   0.00
Avg. price 1M:   21.23
Avg. volume 1M:   0.00
Avg. price 6M:   19.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.84%
Volatility 6M:   36.35%
Volatility 1Y:   -
Volatility 3Y:   -