Soc. Generale Knock-Out ACS/  DE000SV1JBE1  /

EUWAX
06/09/2024  09:43:25 Chg.-0.03 Bid13:07:11 Ask13:07:11 Underlying Strike price Expiration date Option type
2.84EUR -1.05% 2.78
Bid Size: 10,000
2.79
Ask Size: 10,000
ACS ACTIVIDADES CONS... 26.5749 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBE
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.5749 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 26.5749
Knock-out violated on: -
Distance to knock-out: 13.6251
Distance to knock-out %: 33.89%
Distance to strike price: 13.6251
Distance to strike price %: 33.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+21.37%
3 Months  
+2.53%
YTD  
+5.97%
1 Year  
+134.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.82
1M High / 1M Low: 2.98 2.34
6M High / 6M Low: 2.98 2.08
High (YTD): 30/08/2024 2.98
Low (YTD): 01/03/2024 1.77
52W High: 30/08/2024 2.98
52W Low: 20/10/2023 1.13
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   37.29%
Volatility 6M:   62.34%
Volatility 1Y:   75.90%
Volatility 3Y:   -