Soc. Generale Knock-Out ACS
/ DE000SN4V7T5
Soc. Generale Knock-Out ACS/ DE000SN4V7T5 /
| 10/10/2024 12:01:21 PM |
Chg.-0.05 |
Bid3:36:59 PM |
Ask3:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.97EUR |
-0.38% |
12.99
Bid Size: 5,000 |
13.03
Ask Size: 5,000 |
ACS ACTIVIDADES CONS... |
16.2957 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V7T |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2957 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
16.2957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7043 |
| Distance to knock-out %: |
61.20% |
| Distance to strike price: |
25.7043 |
| Distance to strike price %: |
61.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.97 |
| High: |
12.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+11.91% |
| 1 Year |
|
|
+55.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.02 |
12.68 |
| 1M High / 1M Low: |
13.09 |
12.13 |
| 6M High / 6M Low: |
13.09 |
9.88 |
| High (YTD): |
9/27/2024 |
13.09 |
| Low (YTD): |
3/1/2024 |
9.44 |
| 52W High: |
9/27/2024 |
13.09 |
| 52W Low: |
10/20/2023 |
7.65 |
| Avg. price 1W: |
|
12.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.39% |
| Volatility 6M: |
|
37.78% |
| Volatility 1Y: |
|
39.13% |
| Volatility 3Y: |
|
- |
