Soc. Generale Knock-Out ACS/  DE000SV4FU73  /

EUWAX
6/21/2024  8:09:07 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 29.849 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4FU7
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 29.849 EUR
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 29.849
Knock-out violated on: -
Distance to knock-out: 9.351
Distance to knock-out %: 23.85%
Distance to strike price: 9.351
Distance to strike price %: 23.85%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+2.94%
3 Months
  -8.70%
YTD
  -7.08%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.89
1M High / 1M Low: 2.46 1.89
6M High / 6M Low: 2.46 1.35
High (YTD): 6/3/2024 2.46
Low (YTD): 3/1/2024 1.35
52W High: 6/3/2024 2.46
52W Low: 7/6/2023 0.30
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   79.72%
Volatility 6M:   98.01%
Volatility 1Y:   115.24%
Volatility 3Y:   -