Soc. Generale Knock-Out ACS
/ DE000SN4V6W1
Soc. Generale Knock-Out ACS/ DE000SN4V6W1 /
| 10/10/2024 1:28:37 PM |
Chg.-0.03 |
Bid3:31:32 PM |
Ask3:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.55EUR |
-0.19% |
15.60
Bid Size: 5,000 |
15.64
Ask Size: 5,000 |
ACS ACTIVIDADES CONS... |
11.0556 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V6W |
| Currency: |
EUR |
| Underlying: |
ACS ACTIVIDADES CONST.SERVICIOS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0556 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
11.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.76 |
| Distance to knock-out %: |
73.24% |
| Distance to strike price: |
30.9444 |
| Distance to strike price %: |
73.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.55 |
| High: |
15.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+12.44% |
| YTD |
|
|
+11.07% |
| 1 Year |
|
|
+45.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.58 |
15.25 |
| 1M High / 1M Low: |
15.67 |
14.63 |
| 6M High / 6M Low: |
15.67 |
12.50 |
| High (YTD): |
9/26/2024 |
15.67 |
| Low (YTD): |
3/1/2024 |
11.87 |
| 52W High: |
9/26/2024 |
15.67 |
| 52W Low: |
10/20/2023 |
10.03 |
| Avg. price 1W: |
|
15.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
28.69% |
| Volatility 1Y: |
|
30.99% |
| Volatility 3Y: |
|
- |
