Soc. Generale Knock-Out ACS/  DE000SN4V606  /

EUWAX
8/1/2024  8:41:49 AM Chg.+0.27 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.24EUR +2.46% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 18.7419 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V60
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 18.7419 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 19.23
Knock-out violated on: -
Distance to knock-out: 21.695
Distance to knock-out %: 53.15%
Distance to strike price: 22.0824
Distance to strike price %: 54.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.24
Low: 0.00
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): 7/31/2024 10.97
Low (YTD): 3/1/2024 8.08
52W High: 7/31/2024 10.97
52W Low: 8/17/2023 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:   -