Soc. Generale Knock-Out ACS/  DE000SN4V7R9  /

EUWAX
2024-09-24  8:22:58 AM Chg.+0.21 Bid1:32:02 PM Ask1:32:02 PM Underlying Strike price Expiration date Option type
15.34EUR +1.39% 15.39
Bid Size: 5,000
15.43
Ask Size: 5,000
ACS ACTIVIDADES CONS... 11.5337 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7R
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 11.5337 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 11.5337
Knock-out violated on: -
Distance to knock-out: 29.8088
Distance to knock-out %: 72.11%
Distance to strike price: 29.8088
Distance to strike price %: 72.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.34
High: 15.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+5.07%
3 Months  
+14.05%
YTD  
+11.08%
1 Year  
+41.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.32 14.90
1M High / 1M Low: 15.32 14.39
6M High / 6M Low: 15.32 12.15
High (YTD): 2024-09-19 15.32
Low (YTD): 2024-03-01 11.69
52W High: 2024-09-19 15.32
52W Low: 2023-10-20 9.83
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   12.95
Avg. volume 1Y:   0.00
Volatility 1M:   20.00%
Volatility 6M:   32.63%
Volatility 1Y:   33.19%
Volatility 3Y:   -