Soc. Generale Knock-Out ACS
/ DE000SU2XG99
Soc. Generale Knock-Out ACS/ DE000SU2XG99 /
05/09/2024 08:26:20 |
Chg.+0.010 |
Bid15:52:37 |
Ask15:52:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+1.10% |
0.870 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
ACS ACTIVIDADES CONS... |
49.7086 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: |
49.7086 EUR |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.36 |
Knock-out: |
48.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.53 |
Distance to knock-out %: |
-21.22% |
Distance to strike price: |
-9.5098 |
Distance to strike price %: |
-23.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.75% |
1 Month |
|
|
-22.03% |
3 Months |
|
|
-9.80% |
YTD |
|
|
-21.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.850 |
1M High / 1M Low: |
1.180 |
0.850 |
6M High / 6M Low: |
1.440 |
0.840 |
High (YTD): |
01/03/2024 |
1.560 |
Low (YTD): |
01/08/2024 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.08% |
Volatility 6M: |
|
80.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |