Soc. Generale Knock-Out ACS/  DE000SN4V606  /

EUWAX
08/07/2024  08:43:21 Chg.-0.25 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.90EUR -2.46% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 18.6333 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V60
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 18.6333 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 19.125
Knock-out violated on: -
Distance to knock-out: 18.875
Distance to knock-out %: 49.67%
Distance to strike price: 19.3667
Distance to strike price %: 50.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -5.89%
3 Months  
+9.27%
YTD
  -3.51%
1 Year  
+87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.26 9.57
1M High / 1M Low: 10.51 9.56
6M High / 6M Low: 10.72 8.08
High (YTD): 03/06/2024 10.72
Low (YTD): 01/03/2024 8.08
52W High: 03/06/2024 10.72
52W Low: 10/07/2023 5.34
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.98
Avg. volume 1M:   0.00
Avg. price 6M:   9.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   46.68%
Volatility 6M:   49.11%
Volatility 1Y:   43.56%
Volatility 3Y:   -