Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
2024-05-10  9:54:35 AM Chg.-0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.25EUR -1.52% -
Bid Size: -
-
Ask Size: -
ACS CONST. ACS,ACTIV... 55.3359 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WBV
Currency: EUR
Underlying: ACS CONST. ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,S.A.
Type: Knock-out
Option type: Put
Strike price: 55.3359 EUR
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 54.26
Knock-out violated on: -
Distance to knock-out: -15.86
Distance to knock-out %: -41.30%
Distance to strike price: -16.9359
Distance to strike price %: -44.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.93%
1 Month
  -9.22%
3 Months
  -16.45%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.25
1M High / 1M Low: 3.58 3.25
6M High / 6M Low: - -
High (YTD): 2024-03-01 3.94
Low (YTD): 2024-03-22 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -