Soc. Generale Knock-Out ACS/  DE000SW3HN61  /

EUWAX
2024-06-17  8:59:09 AM Chg.+0.070 Bid9:03:08 AM Ask9:03:08 AM Underlying Strike price Expiration date Option type
1.020EUR +7.37% 1.010
Bid Size: 10,000
-
Ask Size: -
ACS CONST. ACS,ACTIV... 44.3357 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HN6
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 44.3357 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.26
Knock-out: 43.48
Knock-out violated on: -
Distance to knock-out: -4.72
Distance to knock-out %: -12.18%
Distance to strike price: -5.5757
Distance to strike price %: -14.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+12.09%
3 Months  
+9.68%
YTD  
+9.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.660
1M High / 1M Low: 1.010 0.560
6M High / 6M Low: 1.700 0.560
High (YTD): 2024-01-29 1.700
Low (YTD): 2024-06-04 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.30%
Volatility 6M:   177.53%
Volatility 1Y:   -
Volatility 3Y:   -