Soc. Generale Knock-Out ACS/  DE000SU5MTW1  /

EUWAX
24/09/2024  08:30:37 Chg.-0.053 Bid16:25:30 Ask16:25:30 Underlying Strike price Expiration date Option type
0.057EUR -48.18% 0.082
Bid Size: 25,000
0.089
Ask Size: 25,000
ACS ACTIVIDADES CONS... 42.6299 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5MTW
Currency: EUR
Underlying: ACS ACTIVIDADES CONST.SERVICIOS
Type: Knock-out
Option type: Put
Strike price: 42.6299 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -43.73
Knock-out: 42.6299
Knock-out violated on: -
Distance to knock-out: -1.2909
Distance to knock-out %: -3.12%
Distance to strike price: -1.2909
Distance to strike price %: -3.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.057
High: 0.057
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.00%
1 Month
  -76.25%
3 Months
  -87.61%
YTD
  -87.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.078
1M High / 1M Low: 0.250 0.078
6M High / 6M Low: 0.740 0.078
High (YTD): 01/03/2024 0.860
Low (YTD): 19/09/2024 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.98%
Volatility 6M:   274.45%
Volatility 1Y:   -
Volatility 3Y:   -