Soc. Generale Knock-Out ACS/  DE000SU5SUE4  /

EUWAX
14/06/2024  09:53:16 Chg.+0.080 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.700EUR +12.90% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 46.2669 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5SUE
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 46.2669 EUR
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.60
Knock-out: 45.37
Knock-out violated on: -
Distance to knock-out: -6.61
Distance to knock-out %: -17.05%
Distance to strike price: -7.5069
Distance to strike price %: -19.37%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+11.11%
3 Months  
+7.69%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: 1.080 0.500
High (YTD): 01/03/2024 1.080
Low (YTD): 06/06/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.12%
Volatility 6M:   129.17%
Volatility 1Y:   -
Volatility 3Y:   -