Soc. Generale Knock-Out ACS
/ DE000SN4V6Y7
Soc. Generale Knock-Out ACS/ DE000SN4V6Y7 /
| 2024-07-29 8:43:37 AM |
Chg.+0.24 |
Bid4:49:28 PM |
Ask4:49:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.86EUR |
+2.07% |
11.78
Bid Size: 6,000 |
11.82
Ask Size: 6,000 |
ACS ACTIVIDADES CONS... |
15.3719 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6Y |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3719 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
15.705 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.835 |
| Distance to knock-out %: |
59.25% |
| Distance to strike price: |
23.1681 |
| Distance to strike price %: |
60.11% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.86 |
| High: |
11.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+11.36% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+47.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.83 |
11.62 |
| 1M High / 1M Low: |
12.03 |
11.24 |
| 6M High / 6M Low: |
12.38 |
9.70 |
| High (YTD): |
2024-06-03 |
12.38 |
| Low (YTD): |
2024-03-01 |
9.70 |
| 52W High: |
2024-06-03 |
12.38 |
| 52W Low: |
2023-08-17 |
7.66 |
| Avg. price 1W: |
|
11.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.70% |
| Volatility 6M: |
|
35.45% |
| Volatility 1Y: |
|
35.76% |
| Volatility 3Y: |
|
- |
