Soc. Generale Knock-Out ACS/  DE000SV1JBE1  /

EUWAX
7/29/2024  10:14:08 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.54EUR +0.40% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 26.3428 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBE
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.3428 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 26.3428
Knock-out violated on: -
Distance to knock-out: 12.1972
Distance to knock-out %: 31.65%
Distance to strike price: 12.1972
Distance to strike price %: 31.65%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+2.01%
3 Months  
+20.38%
YTD
  -5.22%
1 Year  
+109.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.44
1M High / 1M Low: 2.62 2.38
6M High / 6M Low: 2.77 1.77
High (YTD): 6/6/2024 2.77
Low (YTD): 3/1/2024 1.77
52W High: 6/6/2024 2.77
52W Low: 8/17/2023 1.04
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   51.11%
Volatility 6M:   67.43%
Volatility 1Y:   73.08%
Volatility 3Y:   -