Soc. Generale Knock-Out ACS/  DE000SN4V7T5  /

EUWAX
9/20/2024  8:21:46 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.87EUR -0.77% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 16.2246 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7T
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 16.2246 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 16.2246
Knock-out violated on: -
Distance to knock-out: 25.1154
Distance to knock-out %: 60.75%
Distance to strike price: 25.1154
Distance to strike price %: 60.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 12.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+4.89%
3 Months  
+12.50%
YTD  
+11.04%
1 Year  
+46.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.26
1M High / 1M Low: 12.97 12.04
6M High / 6M Low: 12.97 9.88
High (YTD): 9/19/2024 12.97
Low (YTD): 3/1/2024 9.44
52W High: 9/19/2024 12.97
52W Low: 10/20/2023 7.65
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   22.50%
Volatility 6M:   39.12%
Volatility 1Y:   40.21%
Volatility 3Y:   -