Soc. Generale Knock-Out ACS/  DE000SN4V7U3  /

EUWAX
9/6/2024  8:22:52 AM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.20EUR +2.00% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 18.5176 - 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: 18.5176 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 18.5176
Knock-out violated on: -
Distance to knock-out: 21.4824
Distance to knock-out %: 53.71%
Distance to strike price: 21.4824
Distance to strike price %: 53.71%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+14.99%
3 Months  
+4.28%
YTD  
+6.77%
1 Year  
+63.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.35 10.98
1M High / 1M Low: 11.35 9.74
6M High / 6M Low: 11.50 8.75
High (YTD): 8/1/2024 11.50
Low (YTD): 3/1/2024 8.32
52W High: 8/1/2024 11.50
52W Low: 10/20/2023 6.56
Avg. price 1W:   11.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   9.38
Avg. volume 1Y:   0.00
Volatility 1M:   25.54%
Volatility 6M:   44.86%
Volatility 1Y:   45.00%
Volatility 3Y:   -