Soc. Generale Knock-Out ACS
/ DE000SW2V2S1
Soc. Generale Knock-Out ACS/ DE000SW2V2S1 /
| 2024-07-29 10:17:41 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.61EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
26.3465 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2S |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.3465 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.01 |
| Knock-out: |
26.895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.645 |
| Distance to knock-out %: |
30.22% |
| Distance to strike price: |
12.1935 |
| Distance to strike price %: |
31.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.57 |
| High: |
12.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+18.74% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
12.11 |
| 1M High / 1M Low: |
12.91 |
11.63 |
| 6M High / 6M Low: |
13.69 |
9.21 |
| High (YTD): |
2024-06-06 |
13.69 |
| Low (YTD): |
2024-02-09 |
9.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.93% |
| Volatility 6M: |
|
65.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
