Soc. Generale Knock-Out ACS/  DE000SN4V6Z4  /

EUWAX
10/8/2024  9:48:34 AM Chg.- Bid7:49:02 AM Ask7:49:02 AM Underlying Strike price Expiration date Option type
11.90EUR - -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 17.8945 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6Z
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 17.8945 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 18.20
Knock-out violated on: -
Distance to knock-out: 22.94
Distance to knock-out %: 55.76%
Distance to strike price: 23.2455
Distance to strike price %: 56.50%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+6.44%
3 Months  
+10.90%
YTD  
+10.29%
1 Year  
+59.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 11.83
1M High / 1M Low: 12.26 11.18
6M High / 6M Low: 12.26 9.21
High (YTD): 9/26/2024 12.26
Low (YTD): 3/1/2024 8.62
52W High: 9/26/2024 12.26
52W Low: 10/20/2023 6.88
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.06
Avg. volume 1Y:   0.00
Volatility 1M:   24.61%
Volatility 6M:   37.57%
Volatility 1Y:   41.11%
Volatility 3Y:   -