Soc. Generale Knock-Out ACS/  DE000SV1JBE1  /

EUWAX
2024-06-14  10:02:21 AM Chg.- Bid8:01:10 AM Ask8:01:10 AM Underlying Strike price Expiration date Option type
2.37EUR - 2.35
Bid Size: 2,000
2.38
Ask Size: 2,000
ACS CONST. ACS,ACTIV... 27.6167 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBE
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 27.6167 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 27.6167
Knock-out violated on: -
Distance to knock-out: 11.1433
Distance to knock-out %: 28.75%
Distance to strike price: 11.1433
Distance to strike price %: 28.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month
  -5.95%
3 Months
  -8.49%
YTD
  -11.57%
1 Year  
+146.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.37
1M High / 1M Low: 2.77 2.37
6M High / 6M Low: 2.77 1.77
High (YTD): 2024-06-06 2.77
Low (YTD): 2024-03-01 1.77
52W High: 2024-06-06 2.77
52W Low: 2023-07-06 0.70
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   46.60%
Volatility 6M:   78.58%
Volatility 1Y:   81.84%
Volatility 3Y:   -