Soc. Generale Knock-Out ACS/  DE000SN4V6Z4  /

EUWAX
2024-09-25  8:44:38 AM Chg.-0.03 Bid4:17:01 PM Ask4:17:01 PM Underlying Strike price Expiration date Option type
12.15EUR -0.25% 12.01
Bid Size: 5,000
12.05
Ask Size: 5,000
ACS ACTIVIDADES CONS... 17.8438 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6Z
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 17.8438 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 18.21
Knock-out violated on: -
Distance to knock-out: 23.29
Distance to knock-out %: 56.12%
Distance to strike price: 23.6601
Distance to strike price %: 57.01%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.15
High: 12.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+7.62%
3 Months  
+12.60%
YTD  
+12.60%
1 Year  
+56.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 11.89
1M High / 1M Low: 12.18 11.18
6M High / 6M Low: 12.18 9.21
High (YTD): 2024-09-24 12.18
Low (YTD): 2024-03-01 8.62
52W High: 2024-09-24 12.18
52W Low: 2023-10-20 6.88
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   11.59
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   9.89
Avg. volume 1Y:   0.00
Volatility 1M:   26.22%
Volatility 6M:   38.46%
Volatility 1Y:   42.34%
Volatility 3Y:   -