Soc. Generale Knock-Out ACS
/ DE000SW2V2S1
Soc. Generale Knock-Out ACS/ DE000SW2V2S1 /
| 2024-09-26 9:36:04 AM |
Chg.-0.37 |
Bid10:58:09 AM |
Ask10:58:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.31EUR |
-2.36% |
15.71
Bid Size: 2,000 |
15.82
Ask Size: 2,000 |
ACS ACTIVIDADES CONS... |
26.6965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2V2S |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6965 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
27.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.27 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
14.8035 |
| Distance to strike price %: |
35.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.31 |
| High: |
15.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+19.42% |
| YTD |
|
|
+14.77% |
| 1 Year |
|
|
+104.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.68 |
14.80 |
| 1M High / 1M Low: |
15.68 |
13.67 |
| 6M High / 6M Low: |
15.68 |
10.26 |
| High (YTD): |
2024-09-25 |
15.68 |
| Low (YTD): |
2024-02-09 |
9.21 |
| 52W High: |
2024-09-25 |
15.68 |
| 52W Low: |
2023-10-20 |
5.56 |
| Avg. price 1W: |
|
15.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.32% |
| Volatility 6M: |
|
58.78% |
| Volatility 1Y: |
|
67.09% |
| Volatility 3Y: |
|
- |
