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Soc. Generale Knock-Out ACS/  DE000SN4V6Z4  /

EUWAX
7/9/2024  8:43:41 AM Chg.+0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.73EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 17.5235 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6Z
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 17.5235 EUR
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: 17.995
Knock-out violated on: -
Distance to knock-out: 20.505
Distance to knock-out %: 53.26%
Distance to strike price: 20.9765
Distance to strike price %: 54.48%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -3.07%
3 Months  
+12.71%
YTD
  -0.56%
1 Year  
+85.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.12
1M High / 1M Low: 11.06 10.11
6M High / 6M Low: 11.27 8.62
High (YTD): 6/3/2024 11.27
Low (YTD): 3/1/2024 8.62
52W High: 6/3/2024 11.27
52W Low: 7/10/2023 5.85
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.00%
Volatility 6M:   46.33%
Volatility 1Y:   40.96%
Volatility 3Y:   -