Soc. Generale Knock-Out ACS/  DE000SV2Y2F7  /

EUWAX
9/20/2024  9:39:06 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.99EUR -0.99% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 26.8693 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Y2F
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 26.8693 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 27.45
Knock-out violated on: -
Distance to knock-out: 13.89
Distance to knock-out %: 33.60%
Distance to strike price: 14.4707
Distance to strike price %: 35.00%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month  
+9.93%
3 Months  
+24.58%
YTD  
+13.69%
1 Year  
+94.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.81
1M High / 1M Low: 3.02 2.71
6M High / 6M Low: 3.02 2.02
High (YTD): 9/19/2024 3.02
Low (YTD): 3/1/2024 1.71
52W High: 9/19/2024 3.02
52W Low: 10/20/2023 1.08
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   34.69%
Volatility 6M:   59.12%
Volatility 1Y:   74.66%
Volatility 3Y:   -