Soc. Generale Knock-Out ACS
/ DE000SN4Y9D2
Soc. Generale Knock-Out ACS/ DE000SN4Y9D2 /
| 06/09/2024 08:47:25 |
Chg.+0.22 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.10EUR |
+1.85% |
-
Bid Size: - |
-
Ask Size: - |
ACS ACTIVIDADES CONS... |
16.628 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Y9D |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.628 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
17.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.96 |
| Distance to knock-out %: |
57.40% |
| Distance to strike price: |
23.372 |
| Distance to strike price %: |
58.43% |
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: |
12.10 |
| High: |
12.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
+56.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
11.88 |
| 1M High / 1M Low: |
12.24 |
11.14 |
| 6M High / 6M Low: |
12.36 |
9.76 |
| High (YTD): |
01/08/2024 |
12.36 |
| Low (YTD): |
01/03/2024 |
9.17 |
| 52W High: |
01/08/2024 |
12.36 |
| 52W Low: |
20/10/2023 |
7.41 |
| Avg. price 1W: |
|
12.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.97% |
| Volatility 6M: |
|
37.50% |
| Volatility 1Y: |
|
40.21% |
| Volatility 3Y: |
|
- |
