Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
2024-07-31  10:12:08 AM Chg.-0.39 Bid4:56:52 PM Ask4:56:52 PM Underlying Strike price Expiration date Option type
2.52EUR -13.40% 2.51
Bid Size: 15,000
2.53
Ask Size: 15,000
ACS ACTIVIDADES CONS... 53.6947 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 53.6947 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.05
Knock-out: 52.635
Knock-out violated on: -
Distance to knock-out: -12.235
Distance to knock-out %: -30.28%
Distance to strike price: -13.2959
Distance to strike price %: -32.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -17.38%
3 Months
  -28.41%
YTD
  -19.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.91
1M High / 1M Low: 3.13 2.91
6M High / 6M Low: 3.94 2.80
High (YTD): 2024-03-01 3.94
Low (YTD): 2024-06-06 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.00%
Volatility 6M:   43.81%
Volatility 1Y:   -
Volatility 3Y:   -