Soc. Generale Knock-Out ACX/  DE000SN4LFS2  /

EUWAX
11/15/2024  10:01:30 AM Chg.+0.10 Bid8:44:28 PM Ask8:44:28 PM Underlying Strike price Expiration date Option type
2.11EUR +4.98% 2.24
Bid Size: 1,400
2.36
Ask Size: 1,400
ACERINOX 6.8666 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4LFS
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Call
Strike price: 6.8666 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.24
Knock-out: 7.08
Knock-out violated on: -
Distance to knock-out: 1.82
Distance to knock-out %: 20.45%
Distance to strike price: 2.0349
Distance to strike price %: 22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.90%
1 Month
  -8.26%
3 Months
  -8.66%
YTD
  -45.62%
1 Year
  -33.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.01
1M High / 1M Low: 2.57 1.57
6M High / 6M Low: 3.69 1.57
High (YTD): 2/19/2024 3.83
Low (YTD): 11/4/2024 1.57
52W High: 12/29/2023 3.88
52W Low: 11/4/2024 1.57
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   132.28%
Volatility 6M:   77.98%
Volatility 1Y:   71.01%
Volatility 3Y:   -