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Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
7/30/2024  9:53:50 AM Chg.- Bid8:20:44 AM Ask8:20:44 AM Underlying Strike price Expiration date Option type
2.91EUR - 2.55
Bid Size: 2,000		 2.60
Ask Size: 2,000		 ACS ACTIVIDADES CONS... 53.6959 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 53.6959 EUR
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 52.635
Knock-out violated on: -
Distance to knock-out: -14.095
Distance to knock-out %: -36.57%
Distance to strike price: -15.1559
Distance to strike price %: -39.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.59%
3 Months
  -17.33%
YTD
  -7.32%
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): 3/1/2024 3.94
Low (YTD): 6/6/2024 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:   -