Soc. Generale Knock-Out ACS/  DE000SU2RVP7  /

EUWAX
29/08/2024  09:32:47 Chg.+0.05 Bid11:49:54 Ask11:49:54 Underlying Strike price Expiration date Option type
1.59EUR +3.25% 1.60
Bid Size: 10,000
1.61
Ask Size: 10,000
ACS ACTIVIDADES CONS... 33.2909 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVP
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Call
Strike price: 33.2909 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 33.94
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 16.94%
Distance to strike price: 7.5691
Distance to strike price %: 18.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+35.90%
3 Months  
+13.57%
YTD  
+16.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.36
1M High / 1M Low: 1.59 0.87
6M High / 6M Low: 1.59 0.74
High (YTD): 01/08/2024 1.59
Low (YTD): 29/01/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.77%
Volatility 6M:   137.92%
Volatility 1Y:   -
Volatility 3Y:   -