Soc. Generale Knock-Out ACS/  DE000SV4FT01  /

EUWAX
9/25/2024  8:10:07 AM Chg.-0.02 Bid9:28:57 AM Ask9:28:57 AM Underlying Strike price Expiration date Option type
2.82EUR -0.70% 2.86
Bid Size: 10,000
2.87
Ask Size: 10,000
ACS ACTIVIDADES CONS... 27.8807 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4FT0
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 27.8807 EUR
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 28.45
Knock-out violated on: -
Distance to knock-out: 12.89
Distance to knock-out %: 31.18%
Distance to strike price: 13.4655
Distance to strike price %: 32.57%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+10.16%
3 Months  
+20.00%
YTD  
+16.05%
1 Year  
+120.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.76
1M High / 1M Low: 2.85 2.48
6M High / 6M Low: 2.85 1.74
High (YTD): 9/19/2024 2.85
Low (YTD): 3/1/2024 1.53
52W High: 9/19/2024 2.85
52W Low: 10/20/2023 0.90
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   77.20%
Volatility 1Y:   85.07%
Volatility 3Y:   -