Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
06/09/2024  09:42:14 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.60EUR +1.17% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 53.6519 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 53.6519 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 52.60
Knock-out violated on: -
Distance to knock-out: -12.60
Distance to knock-out %: -31.50%
Distance to strike price: -13.6519
Distance to strike price %: -34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -15.58%
3 Months
  -8.77%
YTD
  -17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.51
1M High / 1M Low: 3.08 2.47
6M High / 6M Low: 3.58 2.47
High (YTD): 01/03/2024 3.94
Low (YTD): 30/08/2024 2.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.62%
Volatility 6M:   50.33%
Volatility 1Y:   -
Volatility 3Y:   -