Soc. Generale Knock-Out ACS/  DE000SN4V6Y7  /

EUWAX
11/10/2024  08:43:16 Chg.+0.04 Bid21:54:46 Ask21:54:46 Underlying Strike price Expiration date Option type
13.31EUR +0.30% 13.49
Bid Size: 750
13.57
Ask Size: 750
ACS ACTIVIDADES CONS... 15.6273 - 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: 15.6273 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 15.89
Knock-out violated on: -
Distance to knock-out: 25.89
Distance to knock-out %: 61.97%
Distance to strike price: 26.1527
Distance to strike price %: 62.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+6.99%
3 Months  
+11.85%
YTD  
+12.23%
1 Year  
+53.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 13.04
1M High / 1M Low: 13.40 12.44
6M High / 6M Low: 13.40 10.31
High (YTD): 26/09/2024 13.40
Low (YTD): 01/03/2024 9.70
52W High: 26/09/2024 13.40
52W Low: 20/10/2023 7.93
Avg. price 1W:   13.16
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.93
Avg. volume 6M:   0.00
Avg. price 1Y:   11.19
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   34.10%
Volatility 1Y:   37.11%
Volatility 3Y:   -