Soc. Generale Knock-Out ACS/  DE000SN4V7U3  /

EUWAX
12/11/2024  08:23:29 Chg.-0.23 Bid09:03:57 Ask09:03:57 Underlying Strike price Expiration date Option type
12.00EUR -1.88% 11.96
Bid Size: 3,000
12.00
Ask Size: 3,000
ACS ACTIVIDADES CONS... 18.789 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 18.789 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 18.789
Knock-out violated on: -
Distance to knock-out: 23.715
Distance to knock-out %: 55.80%
Distance to strike price: 23.715
Distance to strike price %: 55.80%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.00
High: 12.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+1.18%
3 Months  
+15.83%
YTD  
+14.39%
1 Year  
+65.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.23
1M High / 1M Low: 13.01 12.00
6M High / 6M Low: 13.01 9.62
High (YTD): 06/11/2024 13.01
Low (YTD): 01/03/2024 8.32
52W High: 06/11/2024 13.01
52W Low: 13/11/2023 7.37
Avg. price 1W:   12.67
Avg. volume 1W:   0.00
Avg. price 1M:   12.63
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   0.00
Volatility 1M:   27.42%
Volatility 6M:   39.00%
Volatility 1Y:   43.10%
Volatility 3Y:   -