Soc. Generale Knock-Out ACS
/ DE000SN4V6X9
Soc. Generale Knock-Out ACS/ DE000SN4V6X9 /
5/24/2024 8:42:47 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.56EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
ACS CONST. ACS,ACTIV... |
14.4564 EUR |
12/31/2078 |
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: |
14.4564 EUR |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
14.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.04 |
Distance to knock-out %: |
62.91% |
Distance to strike price: |
25.3436 |
Distance to strike price %: |
63.68% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.56 |
High: |
12.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
+7.26% |
3 Months |
|
|
+9.79% |
YTD |
|
|
-2.86% |
1 Year |
|
|
+52.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.74 |
12.43 |
1M High / 1M Low: |
12.74 |
11.61 |
6M High / 6M Low: |
13.21 |
10.79 |
High (YTD): |
3/22/2024 |
13.21 |
Low (YTD): |
3/1/2024 |
10.79 |
52W High: |
3/22/2024 |
13.21 |
52W Low: |
7/6/2023 |
7.75 |
Avg. price 1W: |
|
12.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.48% |
Volatility 6M: |
|
36.66% |
Volatility 1Y: |
|
32.30% |
Volatility 3Y: |
|
- |