Soc. Generale Knock-Out ACS
/ DE000SV47JU3
Soc. Generale Knock-Out ACS/ DE000SV47JU3 /
| 31/07/2024 08:48:53 |
Chg.+0.38 |
Bid15:52:09 |
Ask15:52:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+20.65% |
2.31
Bid Size: 15,000 |
2.33
Ask Size: 15,000 |
ACS ACTIVIDADES CONS... |
29.6688 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47JU |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.6688 EUR |
| Maturity: |
Endless |
| Issue date: |
10/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.69 |
| Knock-out: |
29.6688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7382 |
| Distance to knock-out %: |
26.58% |
| Distance to strike price: |
10.7382 |
| Distance to strike price %: |
26.58% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+9.36% |
| 1 Year |
|
|
+282.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.82 |
| 1M High / 1M Low: |
1.98 |
1.68 |
| 6M High / 6M Low: |
2.16 |
1.20 |
| High (YTD): |
04/06/2024 |
2.16 |
| Low (YTD): |
29/01/2024 |
1.19 |
| 52W High: |
04/06/2024 |
2.16 |
| 52W Low: |
17/08/2023 |
0.44 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.72% |
| Volatility 6M: |
|
88.30% |
| Volatility 1Y: |
|
111.94% |
| Volatility 3Y: |
|
- |
