Soc. Generale Knock-Out ACS
/ DE000SN4V7R9
Soc. Generale Knock-Out ACS/ DE000SN4V7R9 /
30/08/2024 08:22:21 |
Chg.+0.06 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
14.86EUR |
+0.41% |
- Bid Size: - |
- Ask Size: - |
ACS ACTIVIDADES CONS... |
11.4701 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4V7R |
Currency: |
EUR |
Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4701 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.38 |
Knock-out: |
11.4701 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.0299 |
Distance to knock-out %: |
71.68% |
Distance to strike price: |
29.0299 |
Distance to strike price %: |
71.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.86 |
High: |
14.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-0.87% |
3 Months |
|
|
+4.43% |
YTD |
|
|
+7.60% |
1 Year |
|
|
+47.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.86 |
14.56 |
1M High / 1M Low: |
14.99 |
13.11 |
6M High / 6M Low: |
14.99 |
11.69 |
High (YTD): |
01/08/2024 |
14.99 |
Low (YTD): |
01/03/2024 |
11.69 |
52W High: |
01/08/2024 |
14.99 |
52W Low: |
20/10/2023 |
9.83 |
Avg. price 1W: |
|
14.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.09% |
Volatility 6M: |
|
34.75% |
Volatility 1Y: |
|
33.16% |
Volatility 3Y: |
|
- |