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Soc. Generale Knock-Out ACS/  DE000SU5MTW1  /

EUWAX
9/25/2024  8:32:21 AM Chg.+0.011 Bid12:32:45 PM Ask12:32:45 PM Underlying Strike price Expiration date Option type
0.068EUR +19.30% 0.075
Bid Size: 25,000		 0.082
Ask Size: 25,000		 ACS ACTIVIDADES CONS... 42.6288 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MTW
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 42.6288 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -57.84
Knock-out: 42.6288
Knock-out violated on: -
Distance to knock-out: -1.1299
Distance to knock-out %: -2.72%
Distance to strike price: -1.1299
Distance to strike price %: -2.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.068
High: 0.068
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.18%
1 Month
  -71.67%
3 Months
  -82.11%
YTD
  -85.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.057
1M High / 1M Low: 0.250 0.057
6M High / 6M Low: 0.740 0.057
High (YTD): 3/1/2024 0.860
Low (YTD): 9/24/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.53%
Volatility 6M:   281.47%
Volatility 1Y:   -
Volatility 3Y:   -