Soc. Generale Knock-Out ACS 21.06.../  DE000SU92BS2  /

EUWAX
2024-05-10  9:19:54 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 44.50 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU92BS
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 44.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.96
Knock-out: 44.50
Knock-out violated on: -
Distance to knock-out: -6.10
Distance to knock-out %: -15.89%
Distance to strike price: -6.10
Distance to strike price %: -15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -17.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.560
1M High / 1M Low: 0.690 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -