Soc. Generale Knock-Out ACS/  DE000SN4V6X9  /

EUWAX
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  
+4.49%
3 Months  
+9.89%
YTD
  -2.86%
1 Year  
+55.45%
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:   12.18
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:   23.29%
Volatility 6M:   36.66%
Volatility 1Y:   32.28%
Volatility 3Y:   -