Soc. Generale Knock-Out ACS
/ DE000SN4V606
Soc. Generale Knock-Out ACS/ DE000SN4V606 /
2024-06-24 8:41:54 AM |
Chg.-0.33 |
Bid9:43:10 AM |
Ask9:43:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.73EUR |
-3.28% |
10.16 Bid Size: 4,000 |
10.19 Ask Size: 4,000 |
ACS CONST. ACS,ACTIV... |
20.1111 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4V60 |
Currency: |
EUR |
Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.1111 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
20.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.67 |
Distance to knock-out %: |
47.63% |
Distance to strike price: |
19.0889 |
Distance to strike price %: |
48.70% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.73 |
High: |
9.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.78% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-7.25% |
YTD |
|
|
-5.17% |
1 Year |
|
|
+78.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.06 |
9.56 |
1M High / 1M Low: |
10.72 |
9.56 |
6M High / 6M Low: |
10.72 |
8.08 |
High (YTD): |
2024-06-03 |
10.72 |
Low (YTD): |
2024-03-01 |
8.08 |
52W High: |
2024-06-03 |
10.72 |
52W Low: |
2023-07-06 |
5.19 |
Avg. price 1W: |
|
9.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.07% |
Volatility 6M: |
|
47.64% |
Volatility 1Y: |
|
43.27% |
Volatility 3Y: |
|
- |