Soc. Generale Knock-Out ACS/  DE000SN4V7R9  /

EUWAX
6/27/2024  10:05:31 AM Chg.-0.31 Bid11:05:45 AM Ask11:05:45 AM Underlying Strike price Expiration date Option type
13.82EUR -2.19% 13.86
Bid Size: 4,000
13.89
Ask Size: 4,000
ACS CONST. ACS,ACTIV... 12.8495 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7R
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 12.8495 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 12.8495
Knock-out violated on: -
Distance to knock-out: 26.6505
Distance to knock-out %: 67.47%
Distance to strike price: 26.6505
Distance to strike price %: 67.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.81
High: 13.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -2.81%
3 Months
  -0.65%
YTD  
+0.07%
1 Year  
+52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.45
1M High / 1M Low: 14.57 13.21
6M High / 6M Low: 14.57 11.69
High (YTD): 6/3/2024 14.57
Low (YTD): 3/1/2024 11.69
52W High: 6/3/2024 14.57
52W Low: 7/6/2023 8.59
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.14
Avg. volume 6M:   0.00
Avg. price 1Y:   11.82
Avg. volume 1Y:   0.00
Volatility 1M:   24.78%
Volatility 6M:   35.45%
Volatility 1Y:   30.83%
Volatility 3Y:   -