Soc. Generale Knock-Out ACS/  DE000SN4V7U3  /

EUWAX
11/13/2024  9:52:54 AM Chg.-0.47 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.53EUR -3.92% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 18.7929 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 18.7929 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 18.7929
Knock-out violated on: -
Distance to knock-out: 23.211
Distance to knock-out %: 55.26%
Distance to strike price: 23.211
Distance to strike price %: 55.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month
  -2.78%
3 Months  
+12.38%
YTD  
+9.91%
1 Year  
+56.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.00
1M High / 1M Low: 13.01 12.00
6M High / 6M Low: 13.01 9.62
High (YTD): 11/6/2024 13.01
Low (YTD): 3/1/2024 8.32
52W High: 11/6/2024 13.01
52W Low: 11/13/2023 7.37
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.60
Avg. volume 1M:   0.00
Avg. price 6M:   11.05
Avg. volume 6M:   0.00
Avg. price 1Y:   10.27
Avg. volume 1Y:   0.00
Volatility 1M:   27.59%
Volatility 6M:   38.95%
Volatility 1Y:   43.07%
Volatility 3Y:   -