Soc. Generale Knock-Out ACS
/ DE000SN4V6Z4
Soc. Generale Knock-Out ACS/ DE000SN4V6Z4 /
| 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: |
|
- |
