Soc. Generale Knock-Out ACS
/ DE000SV1JBE1
Soc. Generale Knock-Out ACS/ DE000SV1JBE1 /
| 7/16/2024 9:58:02 AM |
Chg.-0.01 |
Bid10:49:54 AM |
Ask10:49:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-0.38% |
2.60
Bid Size: 15,000 |
2.62
Ask Size: 15,000 |
ACS ACTIVIDADES CONS... |
26.2616 - |
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: |
26.2616 - |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.02 |
| Knock-out: |
26.2616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7384 |
| Distance to knock-out %: |
32.66% |
| Distance to strike price: |
12.7384 |
| Distance to strike price %: |
32.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+23.92% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
+227.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.52 |
| 1M High / 1M Low: |
2.62 |
2.36 |
| 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: |
7/17/2023 |
0.79 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.76% |
| Volatility 6M: |
|
79.29% |
| Volatility 1Y: |
|
77.32% |
| Volatility 3Y: |
|
- |
