Soc. Generale Knock-Out ACS/  DE000SN7F529  /

EUWAX
06/09/2024  08:47:24 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.17EUR +2.21% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 19.991 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7F52
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 19.991 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 20.48
Knock-out violated on: -
Distance to knock-out: 19.52
Distance to knock-out %: 48.80%
Distance to strike price: 20.009
Distance to strike price %: 50.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+15.51%
3 Months  
+4.51%
YTD  
+6.92%
1 Year  
+70.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 4.08
1M High / 1M Low: 4.23 3.61
6M High / 6M Low: 4.28 3.26
High (YTD): 01/08/2024 4.28
Low (YTD): 01/03/2024 3.02
52W High: 01/08/2024 4.28
52W Low: 20/10/2023 2.34
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   27.08%
Volatility 6M:   44.62%
Volatility 1Y:   47.91%
Volatility 3Y:   -