Soc. Generale Knock-Out ACS/  DE000SV4FT01  /

EUWAX
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:   -