Soc. Generale Knock-Out ACS/  DE000SU2SKB8  /

EUWAX
2024-06-27  10:23:14 AM Chg.-0.03 Bid1:30:58 PM Ask1:30:58 PM Underlying Strike price Expiration date Option type
1.06EUR -2.75% 1.04
Bid Size: 10,000
1.05
Ask Size: 10,000
ACS CONST. ACS,ACTIV... 35.1928 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SKB
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 35.1928 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.89
Knock-out: 35.1928
Knock-out violated on: -
Distance to knock-out: 4.3072
Distance to knock-out %: 10.90%
Distance to strike price: 4.3072
Distance to strike price %: 10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -15.20%
3 Months
  -9.40%
YTD
  -14.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.97
1M High / 1M Low: 1.28 0.87
6M High / 6M Low: 1.28 0.34
High (YTD): 2024-06-06 1.28
Low (YTD): 2024-03-01 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.15%
Volatility 6M:   238.37%
Volatility 1Y:   -
Volatility 3Y:   -