Soc. Generale Knock-Out ACS
/ DE000SN4V606
Soc. Generale Knock-Out ACS/ DE000SN4V606 /
| 11/14/2024 8:45:30 AM |
Chg.-0.16 |
Bid1:26:35 PM |
Ask1:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.12EUR |
-1.42% |
11.06
Bid Size: 3,000 |
11.10
Ask Size: 3,000 |
ACS ACTIVIDADES CONS... |
19.1789 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V60 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1789 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
19.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.76 |
| Distance to knock-out %: |
52.76% |
| Distance to strike price: |
22.0652 |
| Distance to strike price %: |
53.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.12 |
| High: |
11.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.89% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+8.17% |
| YTD |
|
|
+8.38% |
| 1 Year |
|
|
+48.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.62 |
11.66 |
| 1M High / 1M Low: |
12.76 |
11.66 |
| 6M High / 6M Low: |
12.76 |
9.42 |
| High (YTD): |
11/6/2024 |
12.76 |
| Low (YTD): |
3/1/2024 |
8.08 |
| 52W High: |
11/6/2024 |
12.76 |
| 52W Low: |
11/14/2023 |
7.50 |
| Avg. price 1W: |
|
12.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.75% |
| Volatility 6M: |
|
38.24% |
| Volatility 1Y: |
|
42.81% |
| Volatility 3Y: |
|
- |
