Soc. Generale Knock-Out ACS
/ DE000SN4V7T5
Soc. Generale Knock-Out ACS/ DE000SN4V7T5 /
| 11/15/2024 8:23:55 AM |
Chg.-0.03 |
Bid9:17:48 AM |
Ask9:17:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.48EUR |
-0.24% |
12.69
Bid Size: 3,000 |
12.72
Ask Size: 3,000 |
ACS ACTIVIDADES CONS... |
16.4218 - |
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: |
16.4218 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
16.4218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7616 |
| Distance to knock-out %: |
60.13% |
| Distance to strike price: |
24.7616 |
| Distance to strike price %: |
60.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.48 |
| High: |
12.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+6.48% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
+35.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.67 |
12.51 |
| 1M High / 1M Low: |
14.20 |
12.51 |
| 6M High / 6M Low: |
14.20 |
10.79 |
| High (YTD): |
11/6/2024 |
14.20 |
| Low (YTD): |
3/1/2024 |
9.44 |
| 52W High: |
11/6/2024 |
14.20 |
| 52W Low: |
11/15/2023 |
9.19 |
| Avg. price 1W: |
|
13.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.37% |
| Volatility 6M: |
|
35.30% |
| Volatility 1Y: |
|
38.55% |
| Volatility 3Y: |
|
- |
