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Soc. Generale Knock-Out ACS/  DE000SV2Y2F7  /

EUWAX
21/06/2024  09:50:14 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.40EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 27.8681 EUR 31/12/2078 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: 27.8681 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: 10.75
Distance to knock-out %: 27.42%
Distance to strike price: 11.3319
Distance to strike price %: 28.91%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+1.69%
3 Months
  -9.77%
YTD
  -8.75%
1 Year  
+196.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.30
1M High / 1M Low: 2.70 2.29
6M High / 6M Low: 2.70 1.71
High (YTD): 06/06/2024 2.70
Low (YTD): 01/03/2024 1.71
52W High: 06/06/2024 2.70
52W Low: 06/07/2023 0.64
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   43.85%
Volatility 6M:   79.53%
Volatility 1Y:   83.11%
Volatility 3Y:   -