Soc. Generale Knock-Out ACS/  DE000SV1JBQ5  /

EUWAX
23/09/2024  09:30:00 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.15EUR -1.56% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 25.7997 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1JBQ
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 25.7997 EUR
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+4.65%
3 Months  
+15.38%
YTD  
+11.70%
1 Year  
+84.21%
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): 19/09/2024 3.24
Low (YTD): 01/03/2024 1.92
52W High: 19/09/2024 3.24
52W Low: 20/10/2023 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:   -