Soc. Generale Knock-Out ACS/  DE000SN4V6W1  /

EUWAX
2024-06-21  8:41:40 AM Chg.+0.30 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.95EUR +2.20% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 12.3263 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: 12.3263 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 12.59
Knock-out violated on: -
Distance to knock-out: 26.61
Distance to knock-out %: 67.88%
Distance to strike price: 26.8737
Distance to strike price %: 68.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.95
High: 13.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+2.50%
3 Months
  -2.45%
YTD
  -0.36%
1 Year  
+52.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.95 13.44
1M High / 1M Low: 14.60 13.44
6M High / 6M Low: 14.60 11.87
High (YTD): 2024-06-03 14.60
Low (YTD): 2024-03-01 11.87
52W High: 2024-06-03 14.60
52W Low: 2023-07-06 8.78
Avg. price 1W:   13.65
Avg. volume 1W:   0.00
Avg. price 1M:   14.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.36%
Volatility 6M:   33.67%
Volatility 1Y:   29.69%
Volatility 3Y:   -