Soc. Generale Knock-Out ACS
/ DE000SN4Y9D2
Soc. Generale Knock-Out ACS/ DE000SN4Y9D2 /
| 11/15/2024 8:45:11 AM |
Chg.-0.15 |
Bid9:10:23 AM |
Ask9:10:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.12EUR |
-1.22% |
12.31
Bid Size: 3,000 |
12.34
Ask Size: 3,000 |
ACS ACTIVIDADES CONS... |
16.8824 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Y9D |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8824 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
17.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.04 |
| Distance to knock-out %: |
58.38% |
| Distance to strike price: |
24.3012 |
| Distance to strike price %: |
59.01% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.12 |
| High: |
12.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+6.97% |
| 1 Year |
|
|
+35.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.32 |
12.27 |
| 1M High / 1M Low: |
13.91 |
12.27 |
| 6M High / 6M Low: |
13.91 |
10.53 |
| High (YTD): |
11/6/2024 |
13.91 |
| Low (YTD): |
3/1/2024 |
9.17 |
| 52W High: |
11/6/2024 |
13.91 |
| 52W Low: |
11/15/2023 |
8.95 |
| Avg. price 1W: |
|
12.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.30% |
| Volatility 6M: |
|
34.36% |
| Volatility 1Y: |
|
38.27% |
| Volatility 3Y: |
|
- |
