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Soc. Generale Knock-Out ACS/  DE000SN4V6Z4  /

EUWAX
6/21/2024  8:41:40 AM Chg.+0.30 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.61EUR +2.91% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 19.0055 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6Z
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 19.0055 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 19.40
Knock-out violated on: -
Distance to knock-out: 19.80
Distance to knock-out %: 50.51%
Distance to strike price: 20.1945
Distance to strike price %: 51.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.61
High: 10.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+1.92%
3 Months
  -3.81%
YTD
  -1.67%
1 Year  
+78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.61 10.11
1M High / 1M Low: 11.27 10.11
6M High / 6M Low: 11.27 8.62
High (YTD): 6/3/2024 11.27
Low (YTD): 3/1/2024 8.62
52W High: 6/3/2024 11.27
52W Low: 7/6/2023 5.70
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   35.33%
Volatility 6M:   45.00%
Volatility 1Y:   40.57%
Volatility 3Y:   -