Soc. Generale Knock-Out ACS/  DE000SV2Y299  /

EUWAX
11/6/2024  9:23:00 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.37EUR +3.69% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 28.0561 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y29
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 28.0561 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 28.0561
Knock-out violated on: -
Distance to knock-out: 15.8498
Distance to knock-out %: 36.10%
Distance to strike price: 15.8498
Distance to strike price %: 36.10%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+19.93%
3 Months  
+58.96%
YTD  
+35.89%
1 Year  
+188.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.23
1M High / 1M Low: 3.35 2.80
6M High / 6M Low: 3.35 1.94
High (YTD): 11/4/2024 3.35
Low (YTD): 3/1/2024 1.56
52W High: 11/4/2024 3.35
52W Low: 11/8/2023 1.12
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   31.00%
Volatility 6M:   54.65%
Volatility 1Y:   72.93%
Volatility 3Y:   -