Soc. Generale Knock-Out ACS
/ DE000SV4FT01
Soc. Generale Knock-Out ACS/ DE000SV4FT01 /
| 7/30/2024 8:08:39 AM |
Chg.-0.06 |
Bid6:28:34 PM |
Ask6:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-2.59% |
2.57
Bid Size: 2,000 |
2.60
Ask Size: 2,000 |
ACS ACTIVIDADES CONS... |
27.5338 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4FT0 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.5338 EUR |
| Maturity: |
Endless |
| Issue date: |
4/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.38 |
| Knock-out: |
28.095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.445 |
| Distance to knock-out %: |
27.10% |
| Distance to strike price: |
11.0062 |
| Distance to strike price %: |
28.56% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+20.86% |
| YTD |
|
|
-7.00% |
| 1 Year |
|
|
+130.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.21 |
| 1M High / 1M Low: |
2.36 |
2.08 |
| 6M High / 6M Low: |
2.64 |
1.53 |
| High (YTD): |
6/3/2024 |
2.64 |
| Low (YTD): |
3/1/2024 |
1.53 |
| 52W High: |
6/3/2024 |
2.64 |
| 52W Low: |
8/4/2023 |
0.81 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.39% |
| Volatility 6M: |
|
80.99% |
| Volatility 1Y: |
|
82.47% |
| Volatility 3Y: |
|
- |
