Soc. Generale Knock-Out ACS/  DE000SN7F529  /

EUWAX
2024-06-14  8:46:51 AM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.67EUR -2.13% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 21.1558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7F52
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 21.1558 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 17.13
Distance to knock-out %: 44.20%
Distance to strike price: 17.6042
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.02%
1 Month     0.00%
3 Months
  -4.68%
YTD
  -5.90%
1 Year  
+72.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.67
1M High / 1M Low: 4.07 3.66
6M High / 6M Low: 4.07 3.02
High (YTD): 2024-06-04 4.07
Low (YTD): 2024-03-01 3.02
52W High: 2024-06-04 4.07
52W Low: 2023-07-06 1.87
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   39.67%
Volatility 6M:   49.99%
Volatility 1Y:   46.35%
Volatility 3Y:   -