Soc. Generale Knock-Out ACS/  DE000SU2XG99  /

EUWAX
11/11/2024  13:00:19 Chg.+0.050 Bid13:55:52 Ask13:55:52 Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.650
Bid Size: 15,000
0.660
Ask Size: 15,000
ACS ACTIVIDADES CONS... 49.6135 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XG9
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 49.6135 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.72
Knock-out: 48.98
Knock-out violated on: -
Distance to knock-out: -6.24
Distance to knock-out %: -14.60%
Distance to strike price: -6.8787
Distance to strike price %: -16.09%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -9.59%
3 Months
  -38.89%
YTD
  -43.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.470
1M High / 1M Low: 0.730 0.470
6M High / 6M Low: 1.260 0.470
High (YTD): 01/03/2024 1.560
Low (YTD): 06/11/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.67%
Volatility 6M:   88.08%
Volatility 1Y:   -
Volatility 3Y:   -