Soc. Generale Knock-Out ACS/  DE000SN4V6X9  /

EUWAX
2024-05-10  8:43:55 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.31EUR +1.15% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 14.4098 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V6X
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 14.4098 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 14.76
Knock-out violated on: -
Distance to knock-out: 23.64
Distance to knock-out %: 61.56%
Distance to strike price: 23.9902
Distance to strike price %: 62.47%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+5.94%
3 Months  
+13.04%
YTD
  -4.80%
1 Year  
+44.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.31 11.72
1M High / 1M Low: 12.31 11.41
6M High / 6M Low: 13.21 9.79
High (YTD): 2024-03-22 13.21
Low (YTD): 2024-03-01 10.79
52W High: 2024-03-22 13.21
52W Low: 2023-07-06 7.75
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   10.36
Avg. volume 1Y:   0.00
Volatility 1M:   30.87%
Volatility 6M:   36.85%
Volatility 1Y:   32.46%
Volatility 3Y:   -