Soc. Generale Knock-Out ACS
/ DE000SN4V7U3
Soc. Generale Knock-Out ACS/ DE000SN4V7U3 /
| 2024-09-23 8:21:32 AM |
Chg.-0.08 |
Bid1:43:57 PM |
Ask1:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
-0.68% |
11.65
Bid Size: 5,000 |
11.69
Ask Size: 5,000 |
ACS ACTIVIDADES CONS... |
18.5873 - |
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: |
18.5873 - |
| 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: |
18.5873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7527 |
| Distance to knock-out %: |
55.04% |
| Distance to strike price: |
22.7527 |
| Distance to strike price %: |
55.04% |
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: |
11.61 |
| High: |
11.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+12.83% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
+52.36% |
| 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: |
|
11.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.11% |
| Volatility 6M: |
|
43.64% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
- |
