Soc. Generale Knock-Out ACS/  DE000SU2XG99  /

EUWAX
6/21/2024  8:23:40 AM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.10EUR -1.79% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 51.3451 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XG9
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 51.3451 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 50.36
Knock-out violated on: -
Distance to knock-out: -11.16
Distance to knock-out %: -28.47%
Distance to strike price: -12.1451
Distance to strike price %: -30.98%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -5.17%
3 Months  
+1.85%
YTD
  -5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.21 0.95
6M High / 6M Low: 1.56 0.95
High (YTD): 3/1/2024 1.56
Low (YTD): 6/3/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.58%
Volatility 6M:   78.43%
Volatility 1Y:   -
Volatility 3Y:   -