Soc. Generale Knock-Out ACS/  DE000SW3HN61  /

EUWAX
6/21/2024  8:55:19 AM Chg.-0.130 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.810EUR -13.83% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 44.3297 EUR 12/31/2078 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: 44.3297 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.79
Knock-out: 43.48
Knock-out violated on: -
Distance to knock-out: -4.28
Distance to knock-out %: -10.92%
Distance to strike price: -5.1297
Distance to strike price %: -13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -11.96%
3 Months  
+9.46%
YTD
  -12.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.810
1M High / 1M Low: 1.020 0.560
6M High / 6M Low: 1.700 0.560
High (YTD): 1/29/2024 1.700
Low (YTD): 6/4/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.63%
Volatility 6M:   179.87%
Volatility 1Y:   -
Volatility 3Y:   -