Soc. Generale Knock-Out ACS/  DE000SN4Y9D2  /

EUWAX
24/05/2024  08:42:46 Chg.-0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.90EUR -0.64% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 17.7704 EUR 31/12/2078 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: 17.7704 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 18.14
Knock-out violated on: -
Distance to knock-out: 21.66
Distance to knock-out %: 54.42%
Distance to strike price: 22.0296
Distance to strike price %: 55.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.90
High: 10.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+5.11%
3 Months  
+11.22%
YTD
  -3.80%
1 Year  
+66.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.08 10.78
1M High / 1M Low: 11.08 9.96
6M High / 6M Low: 11.58 9.17
High (YTD): 22/03/2024 11.58
Low (YTD): 01/03/2024 9.17
52W High: 22/03/2024 11.58
52W Low: 06/07/2023 6.21
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.94
Avg. volume 1Y:   0.00
Volatility 1M:   26.70%
Volatility 6M:   42.35%
Volatility 1Y:   37.87%
Volatility 3Y:   -