Soc. Generale Knock-Out ACS/  DE000SN4V6W1  /

EUWAX
26/07/2024  08:43:41 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
13.87EUR -0.14% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 10.8687 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6W
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 10.8687 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 11.125
Knock-out violated on: -
Distance to knock-out: 27.415
Distance to knock-out %: 71.13%
Distance to strike price: 27.6713
Distance to strike price %: 71.80%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.87
High: 13.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -0.14%
3 Months  
+8.27%
YTD
  -0.93%
1 Year  
+37.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 13.87
1M High / 1M Low: 14.27 13.47
6M High / 6M Low: 14.60 11.87
High (YTD): 03/06/2024 14.60
Low (YTD): 01/03/2024 11.87
52W High: 03/06/2024 14.60
52W Low: 17/08/2023 9.73
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   12.44
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   29.53%
Volatility 1Y:   29.59%
Volatility 3Y:   -