Soc. Generale Knock-Out ACS/  DE000SN4Y9X0  /

EUWAX
7/5/2024  8:21:39 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.92EUR +0.18% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 17.0889 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Y9X
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 17.0889 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 17.0889
Knock-out violated on: -
Distance to knock-out: 20.9111
Distance to knock-out %: 55.03%
Distance to strike price: 20.9111
Distance to strike price %: 55.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -3.45%
3 Months  
+11.09%
YTD
  -1.09%
1 Year  
+82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.39
1M High / 1M Low: 11.26 10.34
6M High / 6M Low: 11.71 8.89
High (YTD): 6/3/2024 11.71
Low (YTD): 3/1/2024 8.89
52W High: 6/3/2024 11.71
52W Low: 7/10/2023 6.09
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.32
Avg. volume 6M:   0.00
Avg. price 1Y:   9.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.34%
Volatility 6M:   46.44%
Volatility 1Y:   40.36%
Volatility 3Y:   -