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Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
7/5/2024  9:51:01 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.95EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 53.7254 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 53.7254 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 52.635
Knock-out violated on: -
Distance to knock-out: -14.635
Distance to knock-out %: -38.51%
Distance to strike price: -15.7254
Distance to strike price %: -41.38%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+3.51%
3 Months
  -16.19%
YTD
  -6.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.92
1M High / 1M Low: 3.20 2.85
6M High / 6M Low: 3.94 2.80
High (YTD): 3/1/2024 3.94
Low (YTD): 6/6/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.79%
Volatility 6M:   55.55%
Volatility 1Y:   -
Volatility 3Y:   -