Soc. Generale Knock-Out ACS/  DE000SN4V6Y7  /

EUWAX
7/5/2024  8:44:49 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.82EUR +0.51% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 15.281 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6Y
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 15.281 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 15.705
Knock-out violated on: -
Distance to knock-out: 22.295
Distance to knock-out %: 58.67%
Distance to strike price: 22.719
Distance to strike price %: 59.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.82
High: 11.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -2.80%
3 Months  
+10.67%
YTD
  -0.34%
1 Year  
+75.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.24
1M High / 1M Low: 12.18 11.22
6M High / 6M Low: 12.38 9.70
High (YTD): 6/3/2024 12.38
Low (YTD): 3/1/2024 9.70
52W High: 6/3/2024 12.38
52W Low: 7/6/2023 6.72
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   0.00
Volatility 1M:   38.03%
Volatility 6M:   42.02%
Volatility 1Y:   36.47%
Volatility 3Y:   -