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Soc. Generale Knock-Out ACS/  DE000SN4V7V1  /

EUWAX
6/21/2024  8:19:29 AM Chg.+0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.89EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 20.8941 EUR 12/31/2078 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: 20.8941 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 20.8941
Knock-out violated on: -
Distance to knock-out: 18.3059
Distance to knock-out %: 46.70%
Distance to strike price: 18.3059
Distance to strike price %: 46.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+2.64%
3 Months
  -4.19%
YTD
  -2.02%
1 Year  
+84.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.67
1M High / 1M Low: 4.23 3.67
6M High / 6M Low: 4.23 3.10
High (YTD): 6/3/2024 4.23
Low (YTD): 3/1/2024 3.10
52W High: 6/3/2024 4.23
52W Low: 7/6/2023 1.95
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   40.11%
Volatility 6M:   49.85%
Volatility 1Y:   45.38%
Volatility 3Y:   -