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Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
2024-06-21  9:47:17 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.08EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 55.2961 EUR 2078-12-31 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: 55.2961 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 54.23
Knock-out violated on: -
Distance to knock-out: -15.03
Distance to knock-out %: -38.34%
Distance to strike price: -16.0961
Distance to strike price %: -41.06%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month     0.00%
3 Months  
+4.05%
YTD
  -1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.08
1M High / 1M Low: 3.20 2.80
6M High / 6M Low: 3.94 2.80
High (YTD): 2024-03-01 3.94
Low (YTD): 2024-06-06 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.38%
Volatility 6M:   55.02%
Volatility 1Y:   -
Volatility 3Y:   -