Soc. Generale Knock-Out ACS
/ DE000SN4V6W1
Soc. Generale Knock-Out ACS/ DE000SN4V6W1 /
2024-05-24 8:42:47 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.66EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
ACS CONST. ACS,ACTIV... |
12.248 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4V6W |
Currency: |
EUR |
Underlying: |
ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.248 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.43 |
Knock-out: |
12.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.29 |
Distance to knock-out %: |
68.57% |
Distance to strike price: |
27.552 |
Distance to strike price %: |
69.23% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.66 |
High: |
13.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
+4.20% |
3 Months |
|
|
+9.19% |
YTD |
|
|
-2.43% |
1 Year |
|
|
+50.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.84 |
13.54 |
1M High / 1M Low: |
13.84 |
12.71 |
6M High / 6M Low: |
14.30 |
11.87 |
High (YTD): |
2024-03-22 |
14.30 |
Low (YTD): |
2024-03-01 |
11.87 |
52W High: |
2024-03-22 |
14.30 |
52W Low: |
2023-07-06 |
8.78 |
Avg. price 1W: |
|
13.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.34% |
Volatility 6M: |
|
33.69% |
Volatility 1Y: |
|
29.36% |
Volatility 3Y: |
|
- |