Soc. Generale Knock-Out ACS/  DE000SN4V7S7  /

EUWAX
05/07/2024  08:21:34 Chg.+0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.65EUR +0.16% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 13.6291 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7S
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 13.6291 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 13.6291
Knock-out violated on: -
Distance to knock-out: 24.3709
Distance to knock-out %: 64.13%
Distance to strike price: 24.3709
Distance to strike price %: 64.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.65
High: 12.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -2.92%
3 Months  
+9.52%
YTD
  -0.39%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.12
1M High / 1M Low: 13.03 12.06
6M High / 6M Low: 13.43 10.57
High (YTD): 03/06/2024 13.43
Low (YTD): 01/03/2024 10.57
52W High: 03/06/2024 13.43
52W Low: 07/07/2023 7.59
Avg. price 1W:   12.56
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   10.85
Avg. volume 1Y:   0.00
Volatility 1M:   36.23%
Volatility 6M:   39.83%
Volatility 1Y:   34.10%
Volatility 3Y:   -