Soc. Generale Knock-Out ACS/  DE000SV1JBQ5  /

EUWAX
2024-05-24  9:54:34 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.68EUR +0.75% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 26.6269 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: 26.6269 EUR
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 27.19
Knock-out violated on: -
Distance to knock-out: 12.35
Distance to knock-out %: 31.23%
Distance to strike price: 12.9131
Distance to strike price %: 32.66%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+10.29%
3 Months  
+20.72%
YTD
  -4.96%
1 Year  
+173.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.55
1M High / 1M Low: 2.67 2.24
6M High / 6M Low: 2.87 1.92
High (YTD): 2024-03-22 2.87
Low (YTD): 2024-03-01 1.92
52W High: 2024-03-22 2.87
52W Low: 2023-07-06 0.84
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   44.55%
Volatility 6M:   73.93%
Volatility 1Y:   76.09%
Volatility 3Y:   -