Soc. Generale Knock-Out ACS/  DE000SV2Y2F7  /

EUWAX
2024-05-24  9:55:23 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.48EUR +1.22% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 27.6847 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y2F
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 27.6847 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 28.27
Knock-out violated on: -
Distance to knock-out: 11.27
Distance to knock-out %: 28.50%
Distance to strike price: 11.8553
Distance to strike price %: 29.98%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+11.71%
3 Months  
+23.38%
YTD
  -5.70%
1 Year  
+217.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.34
1M High / 1M Low: 2.47 2.03
6M High / 6M Low: 2.66 1.71
High (YTD): 2024-03-22 2.66
Low (YTD): 2024-03-01 1.71
52W High: 2024-03-22 2.66
52W Low: 2023-07-06 0.64
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   49.22%
Volatility 6M:   80.78%
Volatility 1Y:   85.84%
Volatility 3Y:   -