Soc. Generale Knock-Out ACS/  DE000SV1JBQ5  /

EUWAX
2024-06-21  9:49:08 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.61EUR -0.38% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 26.8034 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBQ
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 26.8034 EUR
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 27.36
Knock-out violated on: -
Distance to knock-out: 11.84
Distance to knock-out %: 30.20%
Distance to strike price: 12.3966
Distance to strike price %: 31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+2.35%
3 Months
  -9.06%
YTD
  -7.45%
1 Year  
+161.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.51
1M High / 1M Low: 2.92 2.51
6M High / 6M Low: 2.92 1.92
High (YTD): 2024-06-06 2.92
Low (YTD): 2024-03-01 1.92
52W High: 2024-06-06 2.92
52W Low: 2023-07-06 0.84
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   40.67%
Volatility 6M:   72.92%
Volatility 1Y:   74.32%
Volatility 3Y:   -