Soc. Generale Knock-Out ACS/  DE000SU2F4U7  /

EUWAX
7/31/2024  9:05:40 AM Chg.-0.31 Bid11:20:48 AM Ask11:20:48 AM Underlying Strike price Expiration date Option type
1.39EUR -18.24% 1.37
Bid Size: 15,000
-
Ask Size: -
ACS ACTIVIDADES CONS... 47.7183 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F4U
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 47.7183 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.01
Knock-out: 46.775
Knock-out violated on: -
Distance to knock-out: -6.375
Distance to knock-out %: -15.78%
Distance to strike price: -7.3194
Distance to strike price %: -18.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month
  -24.86%
3 Months
  -39.57%
YTD
  -28.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.70
1M High / 1M Low: 1.92 1.70
6M High / 6M Low: 2.72 1.57
High (YTD): 3/1/2024 2.72
Low (YTD): 6/3/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.28%
Volatility 6M:   74.76%
Volatility 1Y:   -
Volatility 3Y:   -