Soc. Generale Knock-Out ACS/  DE000SN4V7S7  /

EUWAX
2024-06-24  8:19:33 AM Chg.-0.29 Bid7:17:11 PM Ask7:17:11 PM Underlying Strike price Expiration date Option type
12.30EUR -2.30% 12.95
Bid Size: 750
13.05
Ask Size: 750
ACS CONST. ACS,ACTIV... 15.1465 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7S
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 15.1465 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 15.1465
Knock-out violated on: -
Distance to knock-out: 24.0535
Distance to knock-out %: 61.36%
Distance to strike price: 24.0535
Distance to strike price %: 61.36%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month
  -0.16%
3 Months
  -5.17%
YTD
  -3.15%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.59 12.06
1M High / 1M Low: 13.43 12.06
6M High / 6M Low: 13.43 10.57
High (YTD): 2024-06-03 13.43
Low (YTD): 2024-03-01 10.57
52W High: 2024-06-03 13.43
52W Low: 2023-07-06 7.52
Avg. price 1W:   12.34
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.68
Avg. volume 1Y:   0.00
Volatility 1M:   31.51%
Volatility 6M:   38.54%
Volatility 1Y:   33.77%
Volatility 3Y:   -