Soc. Generale Knock-Out ACS/  DE000SU2RVP7  /

EUWAX
2024-05-24  9:44:56 AM Chg.-0.01 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.16EUR -0.85% 1.16
Bid Size: 10,000
1.17
Ask Size: 10,000
ACS CONST. ACS,ACTIV... 34.0936 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RVP
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Call
Strike price: 34.0936 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.10
Knock-out: 34.81
Knock-out violated on: -
Distance to knock-out: 4.73
Distance to knock-out %: 11.96%
Distance to strike price: 5.4464
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+23.40%
3 Months  
+56.76%
YTD
  -15.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.06
1M High / 1M Low: 1.19 0.75
6M High / 6M Low: 1.40 0.52
High (YTD): 2024-03-22 1.40
Low (YTD): 2024-01-29 0.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.80%
Volatility 6M:   161.16%
Volatility 1Y:   -
Volatility 3Y:   -