Soc. Generale Knock-Out ACS/  DE000SN4V6Z4  /

EUWAX
7/30/2024  8:42:32 AM Chg.-0.17 Bid4:36:57 PM Ask4:36:57 PM Underlying Strike price Expiration date Option type
10.57EUR -1.58% 11.34
Bid Size: 6,000
11.38
Ask Size: 6,000
ACS ACTIVIDADES CONS... 17.6178 EUR 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: 17.6178 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 17.995
Knock-out violated on: -
Distance to knock-out: 20.545
Distance to knock-out %: 53.31%
Distance to strike price: 20.9222
Distance to strike price %: 54.29%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.57
High: 10.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.28%
3 Months  
+11.15%
YTD
  -2.04%
1 Year  
+51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 10.50
1M High / 1M Low: 10.92 10.12
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: 8/17/2023 6.62
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   37.70%
Volatility 6M:   39.23%
Volatility 1Y:   39.90%
Volatility 3Y:   -