Soc. Generale Knock-Out ACS/  DE000SV1JBQ5  /

EUWAX
2024-09-24  9:38:34 AM Chg.+0.13 Bid10:03:48 AM Ask10:03:48 AM Underlying Strike price Expiration date Option type
3.28EUR +4.13% 3.29
Bid Size: 10,000
3.30
Ask Size: 10,000
ACS ACTIVIDADES CONS... 25.8054 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBQ
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 25.8054 EUR
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 26.34
Knock-out violated on: -
Distance to knock-out: 15.00
Distance to knock-out %: 36.28%
Distance to strike price: 15.5403
Distance to strike price %: 37.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+8.97%
3 Months  
+20.15%
YTD  
+16.31%
1 Year  
+91.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.12
1M High / 1M Low: 3.24 2.92
6M High / 6M Low: 3.24 2.23
High (YTD): 2024-09-19 3.24
Low (YTD): 2024-03-01 1.92
52W High: 2024-09-19 3.24
52W Low: 2023-10-20 1.28
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   31.52%
Volatility 6M:   55.72%
Volatility 1Y:   69.78%
Volatility 3Y:   -