Soc. Generale Knock-Out ACS/  DE000SN4V6W1  /

EUWAX
2024-05-22  8:44:45 AM Chg.- Bid8:33:43 AM Ask8:33:43 AM Underlying Strike price Expiration date Option type
13.61EUR - 13.74
Bid Size: 750
13.82
Ask Size: 750
ACS CONST. ACS,ACTIV... 12.2424 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: 12.2424 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: 12.51
Knock-out violated on: -
Distance to knock-out: 26.83
Distance to knock-out %: 68.20%
Distance to strike price: 27.0976
Distance to strike price %: 68.88%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.61
High: 13.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.87%
3 Months  
+8.79%
YTD
  -2.79%
1 Year  
+48.91%
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:   13.66
Avg. volume 1W:   0.00
Avg. price 1M:   13.24
Avg. volume 1M:   0.00
Avg. price 6M:   13.12
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   21.69%
Volatility 6M:   33.69%
Volatility 1Y:   29.37%
Volatility 3Y:   -