Soc. Generale Knock-Out ACS/  DE000SN4V7R9  /

EUWAX
6/21/2024  8:19:27 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.75EUR +0.22% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 12.8321 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7R
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 12.8321 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 12.8321
Knock-out violated on: -
Distance to knock-out: 26.3679
Distance to knock-out %: 67.27%
Distance to strike price: 26.3679
Distance to strike price %: 67.27%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.75
High: 13.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+2.08%
3 Months
  -2.48%
YTD
  -0.43%
1 Year  
+53.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.75 13.21
1M High / 1M Low: 14.57 13.21
6M High / 6M Low: 14.57 11.69
High (YTD): 6/3/2024 14.57
Low (YTD): 3/1/2024 11.69
52W High: 6/3/2024 14.57
52W Low: 7/6/2023 8.59
Avg. price 1W:   13.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   27.66%
Volatility 6M:   34.93%
Volatility 1Y:   30.61%
Volatility 3Y:   -