Soc. Generale Knock-Out ACS/  DE000SW3HN61  /

EUWAX
14/08/2024  08:57:58 Chg.-0.100 Bid20:38:03 Ask20:37:56 Underlying Strike price Expiration date Option type
0.670EUR -12.99% 0.670
Bid Size: 4,500
-
Ask Size: -
ACS ACTIVIDADES CONS... 42.725 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HN6
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 42.725 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.19
Knock-out: 41.89
Knock-out violated on: -
Distance to knock-out: -3.69
Distance to knock-out %: -9.66%
Distance to strike price: -4.5259
Distance to strike price %: -11.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 13.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.21%
1 Month
  -1.47%
3 Months
  -30.93%
YTD
  -27.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.710
1M High / 1M Low: 0.960 0.300
6M High / 6M Low: 1.630 0.300
High (YTD): 29/01/2024 1.700
Low (YTD): 01/08/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.80%
Volatility 6M:   261.17%
Volatility 1Y:   -
Volatility 3Y:   -