OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ACS/  DE000SN4V6X9  /

EUWAX
6/21/2024  8:41:40 AM Chg.- Bid8:32:16 AM Ask8:32:16 AM Underlying Strike price Expiration date Option type
12.84EUR - 12.52
Bid Size: 750		 12.60
Ask Size: 750		 ACS CONST. ACS,ACTIV... 14.5488 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6X
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 14.5488 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 14.85
Knock-out violated on: -
Distance to knock-out: 24.35
Distance to knock-out %: 62.12%
Distance to strike price: 24.6512
Distance to strike price %: 62.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.84
High: 12.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+2.23%
3 Months
  -2.80%
YTD
  -0.70%
1 Year  
+60.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.84 12.33
1M High / 1M Low: 13.49 12.33
6M High / 6M Low: 13.49 10.79
High (YTD): 6/3/2024 13.49
Low (YTD): 3/1/2024 10.79
52W High: 6/3/2024 13.49
52W Low: 7/6/2023 7.75
Avg. price 1W:   12.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.24
Avg. volume 6M:   0.00
Avg. price 1Y:   10.92
Avg. volume 1Y:   0.00
Volatility 1M:   29.83%
Volatility 6M:   37.00%
Volatility 1Y:   32.66%
Volatility 3Y:   -