Soc. Generale Knock-Out ACS/  DE000SU2RVP7  /

EUWAX
25/07/2024  09:42:17 Chg.-0.11 Bid11:31:04 Ask11:31:04 Underlying Strike price Expiration date Option type
1.11EUR -9.02% 1.08
Bid Size: 15,000
1.10
Ask Size: 15,000
ACS ACTIVIDADES CONS... 33.0279 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: 33.0279 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 33.735
Knock-out violated on: -
Distance to knock-out: 4.985
Distance to knock-out %: 12.87%
Distance to strike price: 5.6998
Distance to strike price %: 14.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -13.95%
3 Months  
+27.59%
YTD
  -18.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.19
1M High / 1M Low: 1.29 1.05
6M High / 6M Low: 1.42 0.52
High (YTD): 06/06/2024 1.42
Low (YTD): 29/01/2024 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.14%
Volatility 6M:   156.25%
Volatility 1Y:   -
Volatility 3Y:   -