Soc. Generale Knock-Out ACS
/ DE000SV1JBQ5
Soc. Generale Knock-Out ACS/ DE000SV1JBQ5 /
| 10/7/2024 12:48:59 PM |
Chg.-0.01 |
Bid2:40:10 PM |
Ask2:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-0.31% |
3.20
Bid Size: 10,000 |
3.21
Ask Size: 10,000 |
ACS ACTIVIDADES CONS... |
25.8788 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1JBQ |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8788 EUR |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
26.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.81 |
| Distance to knock-out %: |
36.00% |
| Distance to strike price: |
15.2612 |
| Distance to strike price %: |
37.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
+12.41% |
| 1 Year |
|
|
+109.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.06 |
| 1M High / 1M Low: |
3.32 |
2.93 |
| 6M High / 6M Low: |
3.32 |
2.23 |
| High (YTD): |
9/25/2024 |
3.32 |
| Low (YTD): |
3/1/2024 |
1.92 |
| 52W High: |
9/25/2024 |
3.32 |
| 52W Low: |
10/20/2023 |
1.28 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
53.05% |
| Volatility 1Y: |
|
65.82% |
| Volatility 3Y: |
|
- |
