Soc. Generale Knock-Out ACS
/ DE000SW2V2S1
Soc. Generale Knock-Out ACS/ DE000SW2V2S1 /
| 2024-10-09 10:07:12 AM |
Chg.- |
Bid3:43:38 PM |
Ask3:43:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.39EUR |
- |
15.39
Bid Size: 2,000 |
15.50
Ask Size: 2,000 |
ACS ACTIVIDADES CONS... |
26.778 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: |
26.778 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
27.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.77 |
| Distance to knock-out %: |
35.17% |
| Distance to strike price: |
15.222 |
| Distance to strike price %: |
36.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.50 |
| High: |
15.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+23.12% |
| YTD |
|
|
+15.37% |
| 1 Year |
|
|
+121.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.39 |
14.43 |
| 1M High / 1M Low: |
15.68 |
13.88 |
| 6M High / 6M Low: |
15.68 |
10.26 |
| High (YTD): |
2024-09-25 |
15.68 |
| Low (YTD): |
2024-02-09 |
9.21 |
| 52W High: |
2024-09-25 |
15.68 |
| 52W Low: |
2023-10-20 |
5.56 |
| Avg. price 1W: |
|
14.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.31% |
| Volatility 6M: |
|
55.69% |
| Volatility 1Y: |
|
62.94% |
| Volatility 3Y: |
|
- |
