Soc. Generale Knock-Out ACS/  DE000SN4V7S7  /

EUWAX
9/6/2024  8:22:52 AM Chg.+0.22 Bid10:57:08 AM Ask10:57:08 AM Underlying Strike price Expiration date Option type
13.54EUR +1.65% 13.48
Bid Size: 5,000
13.52
Ask Size: 5,000
ACS ACTIVIDADES CONS... 13.8322 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7S
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 13.8322 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 13.8322
Knock-out violated on: -
Distance to knock-out: 26.3678
Distance to knock-out %: 65.59%
Distance to strike price: 26.3678
Distance to strike price %: 65.59%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.54
High: 13.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+9.64%
3 Months  
+3.99%
YTD  
+6.61%
1 Year  
+52.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.32
1M High / 1M Low: 13.69 12.07
6M High / 6M Low: 13.83 11.02
High (YTD): 8/1/2024 13.83
Low (YTD): 3/1/2024 10.57
52W High: 8/1/2024 13.83
52W Low: 10/20/2023 8.74
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   22.59%
Volatility 6M:   36.38%
Volatility 1Y:   36.06%
Volatility 3Y:   -