Soc. Generale Knock-Out ACS
/ DE000SN4V6Y7
Soc. Generale Knock-Out ACS/ DE000SN4V6Y7 /
| 02/08/2024 08:39:40 |
Chg.-0.91 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
-7.04% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
15.3864 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6Y |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3864 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.62 |
| Knock-out: |
15.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.02 |
| Distance to knock-out %: |
60.35% |
| Distance to strike price: |
24.4136 |
| Distance to strike price %: |
61.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.01 |
| High: |
12.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
+56.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.92 |
11.69 |
| 1M High / 1M Low: |
12.92 |
11.57 |
| 6M High / 6M Low: |
12.92 |
9.70 |
| High (YTD): |
01/08/2024 |
12.92 |
| Low (YTD): |
01/03/2024 |
9.70 |
| 52W High: |
01/08/2024 |
12.92 |
| 52W Low: |
17/08/2023 |
7.66 |
| Avg. price 1W: |
|
12.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.54% |
| Volatility 6M: |
|
38.56% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
- |
