Soc. Generale Knock-Out ACS
/ DE000SV2Y299
Soc. Generale Knock-Out ACS/ DE000SV2Y299 /
| 29/08/2024 09:40:34 |
Chg.+0.05 |
Bid20:57:21 |
Ask20:57:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+1.86% |
2.72
Bid Size: 2,000 |
2.75
Ask Size: 2,000 |
ACS ACTIVIDADES CONS... |
27.6369 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Y29 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6369 EUR |
| Maturity: |
Endless |
| Issue date: |
03/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
27.6369 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.2231 |
| Distance to knock-out %: |
32.36% |
| Distance to strike price: |
13.2231 |
| Distance to strike price %: |
32.36% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+18.10% |
| 3 Months |
|
|
+9.16% |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
+163.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.55 |
| 1M High / 1M Low: |
2.75 |
2.08 |
| 6M High / 6M Low: |
2.75 |
1.56 |
| High (YTD): |
01/08/2024 |
2.75 |
| Low (YTD): |
01/03/2024 |
1.56 |
| 52W High: |
01/08/2024 |
2.75 |
| 52W Low: |
20/10/2023 |
0.93 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.40% |
| Volatility 6M: |
|
78.63% |
| Volatility 1Y: |
|
81.82% |
| Volatility 3Y: |
|
- |
