Soc. Generale Knock-Out ACS/  DE000SN4V6Y7  /

EUWAX
08/11/2024  13:59:50 Chg.-0.46 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
13.88EUR -3.21% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 15.7216 - 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: 15.7216 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 15.99
Knock-out violated on: -
Distance to knock-out: 26.75
Distance to knock-out %: 62.59%
Distance to strike price: 27.0184
Distance to strike price %: 63.22%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+4.36%
3 Months  
+18.23%
YTD  
+17.03%
1 Year  
+63.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.48 13.88
1M High / 1M Low: 14.48 13.27
6M High / 6M Low: 14.48 11.06
High (YTD): 06/11/2024 14.48
Low (YTD): 01/03/2024 9.70
52W High: 06/11/2024 14.48
52W Low: 09/11/2023 8.49
Avg. price 1W:   14.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.05%
Volatility 6M:   32.70%
Volatility 1Y:   36.72%
Volatility 3Y:   -