Soc. Generale Knock-Out ACS
/ DE000SN4V6X9
Soc. Generale Knock-Out ACS/ DE000SN4V6X9 /
| 12/11/2024 08:43:54 |
Chg.-0.31 |
Bid11:42:31 |
Ask11:42:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.53EUR |
-2.09% |
14.61
Bid Size: 3,000 |
14.65
Ask Size: 3,000 |
ACS ACTIVIDADES CONS... |
13.4286 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6X |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4286 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
13.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.86 |
| Distance to knock-out %: |
67.91% |
| Distance to strike price: |
29.0743 |
| Distance to strike price %: |
68.41% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.53 |
| High: |
14.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+12.37% |
| 1 Year |
|
|
+49.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.63 |
14.84 |
| 1M High / 1M Low: |
15.63 |
14.62 |
| 6M High / 6M Low: |
15.63 |
12.18 |
| High (YTD): |
06/11/2024 |
15.63 |
| Low (YTD): |
01/03/2024 |
10.79 |
| 52W High: |
06/11/2024 |
15.63 |
| 52W Low: |
13/11/2023 |
9.79 |
| Avg. price 1W: |
|
15.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.54% |
| Volatility 6M: |
|
30.02% |
| Volatility 1Y: |
|
33.47% |
| Volatility 3Y: |
|
- |
