Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
13/11/2024  09:32:45 Chg.+0.15 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.32EUR +6.91% -
Bid Size: -
-
Ask Size: -
ACS ACTIVIDADES CONS... 53.5469 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 53.5469 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 52.87
Knock-out violated on: -
Distance to knock-out: -10.87
Distance to knock-out %: -25.88%
Distance to strike price: -11.5488
Distance to strike price %: -27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.57%
1 Month  
+5.94%
3 Months
  -20.55%
YTD
  -26.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.75
1M High / 1M Low: 2.17 1.75
6M High / 6M Low: 3.28 1.75
High (YTD): 01/03/2024 3.94
Low (YTD): 06/11/2024 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.78%
Volatility 6M:   53.59%
Volatility 1Y:   -
Volatility 3Y:   -