Soc. Generale Knock-Out ACS
/ DE000SN4V7T5
Soc. Generale Knock-Out ACS/ DE000SN4V7T5 /
| 2024-05-24 8:21:53 AM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
ACS CONST. ACS,ACTIV... |
17.3235 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V7T |
| Currency: |
EUR |
| Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3235 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
17.3235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2165 |
| Distance to knock-out %: |
56.19% |
| Distance to strike price: |
22.2165 |
| Distance to strike price %: |
56.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+3.71% |
| 3 Months |
|
|
+10.92% |
| YTD |
|
|
-3.62% |
| 1 Year |
|
|
+65.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
11.08 |
| 1M High / 1M Low: |
11.34 |
10.22 |
| 6M High / 6M Low: |
11.87 |
9.44 |
| High (YTD): |
2024-03-21 |
11.87 |
| Low (YTD): |
2024-03-01 |
9.44 |
| 52W High: |
2024-03-21 |
11.87 |
| 52W Low: |
2023-07-06 |
6.46 |
| Avg. price 1W: |
|
11.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.94% |
| Volatility 6M: |
|
42.00% |
| Volatility 1Y: |
|
37.24% |
| Volatility 3Y: |
|
- |
