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Soc. Generale Knock-Out OEWA/  DE000SN5M016  /

Frankfurt Zert./SG
2024-05-24  9:51:33 PM Chg.+0.220 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
5.640EUR +4.06% 5.650
Bid Size: 750		 5.690
Ask Size: 750		 VERBUND AG INH... 129.6641 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5M01
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 129.6641 EUR
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 129.6641
Knock-out violated on: -
Distance to knock-out: -55.6641
Distance to knock-out %: -75.22%
Distance to strike price: -55.6641
Distance to strike price %: -75.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.420
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -11.32%
3 Months
  -17.30%
YTD  
+11.24%
1 Year
  -14.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.670 5.400
1M High / 1M Low: 6.360 5.400
6M High / 6M Low: 7.160 4.480
High (YTD): 2024-02-13 7.160
Low (YTD): 2024-01-10 4.770
52W High: 2024-02-13 7.160
52W Low: 2023-12-05 4.480
Avg. price 1W:   5.544
Avg. volume 1W:   0.000
Avg. price 1M:   5.838
Avg. volume 1M:   0.000
Avg. price 6M:   5.965
Avg. volume 6M:   0.000
Avg. price 1Y:   5.889
Avg. volume 1Y:   0.000
Volatility 1M:   36.83%
Volatility 6M:   38.74%
Volatility 1Y:   34.79%
Volatility 3Y:   -