Soc. Generale Knock-Out ACS/  DE000SN4V7V1  /

EUWAX
2024-05-24  8:21:55 AM Chg.-0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.78EUR -1.05% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 20.7566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7V
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 20.7566 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 20.7566
Knock-out violated on: -
Distance to knock-out: 18.7834
Distance to knock-out %: 47.50%
Distance to strike price: 18.7834
Distance to strike price %: 47.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+9.88%
3 Months  
+12.50%
YTD
  -4.79%
1 Year  
+80.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.75
1M High / 1M Low: 3.85 3.41
6M High / 6M Low: 4.07 3.10
High (YTD): 2024-03-21 4.07
Low (YTD): 2024-03-01 3.10
52W High: 2024-03-21 4.07
52W Low: 2023-07-06 1.95
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   29.37%
Volatility 6M:   49.49%
Volatility 1Y:   45.04%
Volatility 3Y:   -