Soc. Generale Knock-Out ACS/  DE000SN4V7U3  /

EUWAX
2024-09-20  8:21:46 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.69EUR -0.93% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 18.575 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 18.575 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 18.575
Knock-out violated on: -
Distance to knock-out: 22.765
Distance to knock-out %: 55.07%
Distance to strike price: 22.765
Distance to strike price %: 55.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.69
High: 11.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+5.32%
3 Months  
+13.61%
YTD  
+11.44%
1 Year  
+52.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.80 11.09
1M High / 1M Low: 11.80 10.87
6M High / 6M Low: 11.80 8.75
High (YTD): 2024-09-19 11.80
Low (YTD): 2024-03-01 8.32
52W High: 2024-09-19 11.80
52W Low: 2023-10-20 6.56
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   24.88%
Volatility 6M:   43.35%
Volatility 1Y:   44.90%
Volatility 3Y:   -