Soc. Generale Knock-Out ACS/  DE000SN4Y9D2  /

EUWAX
2024-06-19  8:43:51 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
10.85EUR +0.28% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 17.876 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Y9D
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 17.876 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 18.26
Knock-out violated on: -
Distance to knock-out: 21.04
Distance to knock-out %: 53.54%
Distance to strike price: 21.424
Distance to strike price %: 54.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -1.45%
3 Months
  -0.91%
YTD
  -4.24%
1 Year  
+64.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.03 10.67
1M High / 1M Low: 11.83 10.67
6M High / 6M Low: 11.83 9.17
High (YTD): 2024-06-03 11.83
Low (YTD): 2024-03-01 9.17
52W High: 2024-06-03 11.83
52W Low: 2023-07-06 6.21
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   33.80%
Volatility 6M:   42.17%
Volatility 1Y:   38.11%
Volatility 3Y:   -