Soc. Generale Knock-Out ACS/  DE000SV4FT01  /

EUWAX
10/7/2024  12:23:55 PM Chg.-0.03 Bid8:05:02 PM Ask8:05:02 PM Underlying Strike price Expiration date Option type
2.74EUR -1.08% 2.75
Bid Size: 2,000
2.79
Ask Size: 2,000
ACS ACTIVIDADES CONS... 27.96 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4FT0
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 27.96 EUR
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: 12.69
Distance to knock-out %: 30.85%
Distance to strike price: 13.18
Distance to strike price %: 32.04%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+4.58%
3 Months  
+19.13%
YTD  
+12.76%
1 Year  
+144.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.71
1M High / 1M Low: 2.87 2.48
6M High / 6M Low: 2.87 1.74
High (YTD): 9/27/2024 2.87
Low (YTD): 3/1/2024 1.53
52W High: 9/27/2024 2.87
52W Low: 10/20/2023 0.90
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   38.19%
Volatility 6M:   74.86%
Volatility 1Y:   82.31%
Volatility 3Y:   -