Soc. Generale Knock-Out ACS
/ DE000SN4Y9D2
Soc. Generale Knock-Out ACS/ DE000SN4Y9D2 /
| 2024-06-17 8:46:21 AM |
Chg.-0.15 |
Bid11:56:17 AM |
Ask11:56:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.67EUR |
-1.39% |
10.55
Bid Size: 4,000 |
10.58
Ask Size: 4,000 |
ACS CONST. ACS,ACTIV... |
17.8679 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: |
17.8679 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
18.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.50 |
| Distance to knock-out %: |
52.89% |
| Distance to strike price: |
20.8921 |
| Distance to strike price %: |
53.90% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.67 |
| High: |
10.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.18% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
-5.83% |
| 1 Year |
|
|
+55.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
10.82 |
| 1M High / 1M Low: |
11.83 |
10.78 |
| 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: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
42.25% |
| Volatility 1Y: |
|
38.20% |
| Volatility 3Y: |
|
- |
