Soc. Generale Knock-Out ACS/  DE000SN7F529  /

EUWAX
7/31/2024  8:41:17 AM Chg.- Bid8:10:01 AM Ask8:10:01 AM Underlying Strike price Expiration date Option type
4.17EUR - 4.29
Bid Size: 2,000
4.32
Ask Size: 2,000
ACS ACTIVIDADES CONS... 19.8257 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7F52
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 19.8257 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 20.235
Knock-out violated on: -
Distance to knock-out: 20.165
Distance to knock-out %: 49.91%
Distance to strike price: 20.5791
Distance to strike price %: 50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+10.61%
1 Month  
+7.20%
3 Months  
+23.74%
YTD  
+6.92%
1 Year  
+78.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.76
1M High / 1M Low: 4.17 3.61
6M High / 6M Low: 4.17 3.02
High (YTD): 7/31/2024 4.17
Low (YTD): 3/1/2024 3.02
52W High: 7/31/2024 4.17
52W Low: 8/17/2023 2.24
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   53.69%
Volatility 6M:   46.34%
Volatility 1Y:   46.06%
Volatility 3Y:   -