Soc. Generale Knock-Out ACS
/ DE000SN4V606
Soc. Generale Knock-Out ACS/ DE000SN4V606 /
| 01/08/2024 08:41:49 |
Chg.+0.27 |
Bid09:37:33 |
Ask09:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.24EUR |
+2.46% |
11.13
Bid Size: 6,000 |
11.17
Ask Size: 6,000 |
ACS ACTIVIDADES CONS... |
18.7376 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V60 |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7376 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
19.125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.275 |
| Distance to knock-out %: |
52.66% |
| Distance to strike price: |
21.6669 |
| Distance to strike price %: |
53.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.24 |
| High: |
11.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+78.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
9.94 |
| 1M High / 1M Low: |
10.97 |
9.57 |
| 6M High / 6M Low: |
10.97 |
8.08 |
| High (YTD): |
31/07/2024 |
10.97 |
| Low (YTD): |
01/03/2024 |
8.08 |
| 52W High: |
31/07/2024 |
10.97 |
| 52W Low: |
17/08/2023 |
6.11 |
| Avg. price 1W: |
|
10.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.11% |
| Volatility 6M: |
|
43.52% |
| Volatility 1Y: |
|
43.26% |
| Volatility 3Y: |
|
- |
