Soc. Generale Knock-Out ACS/  DE000SV2Y299  /

EUWAX
28/08/2024  09:43:03 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.69EUR +3.46% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 27.6307 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y29
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 27.6307 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 27.6307
Knock-out violated on: -
Distance to knock-out: 12.4755
Distance to knock-out %: 31.11%
Distance to strike price: 12.4755
Distance to strike price %: 31.11%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+15.95%
3 Months  
+7.17%
YTD  
+8.47%
1 Year  
+158.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.55
1M High / 1M Low: 2.75 2.08
6M High / 6M Low: 2.75 1.56
High (YTD): 01/08/2024 2.75
Low (YTD): 01/03/2024 1.56
52W High: 01/08/2024 2.75
52W Low: 20/10/2023 0.93
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   90.40%
Volatility 6M:   78.63%
Volatility 1Y:   81.82%
Volatility 3Y:   -