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Soc. Generale Knock-Out ACS/  DE000SU5WBV0  /

EUWAX
14/06/2024  09:59:13 Chg.- Bid08:35:56 Ask08:35:56 Underlying Strike price Expiration date Option type
3.19EUR - 3.21
Bid Size: 2,000		 3.25
Ask Size: 2,000		 ACS CONST. ACS,ACTIV... 55.3036 EUR 31/12/2078 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: 55.3036 EUR
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.44
Knock-out: 54.23
Knock-out violated on: -
Distance to knock-out: -15.47
Distance to knock-out %: -39.91%
Distance to strike price: -16.5436
Distance to strike price %: -42.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+3.57%
3 Months  
+2.24%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.90
1M High / 1M Low: 3.19 2.80
6M High / 6M Low: 3.94 2.80
High (YTD): 01/03/2024 3.94
Low (YTD): 06/06/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.72%
Volatility 6M:   54.86%
Volatility 1Y:   -
Volatility 3Y:   -