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Soc. Generale Knock-Out ACS/  DE000SU2FHG0  /

EUWAX
5/24/2024  9:13:23 AM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.02EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 ACS CONST. ACS,ACTIV... 49.2899 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2FHG
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 49.2899 EUR
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.64
Knock-out: 49.2899
Knock-out violated on: -
Distance to knock-out: -9.4899
Distance to knock-out %: -23.84%
Distance to strike price: -9.4899
Distance to strike price %: -23.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -7.27%
3 Months
  -16.39%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.96
1M High / 1M Low: 1.18 0.96
6M High / 6M Low: 1.37 0.89
High (YTD): 3/1/2024 1.36
Low (YTD): 3/22/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.01%
Volatility 6M:   85.58%
Volatility 1Y:   -
Volatility 3Y:   -