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Soc. Generale Knock-Out OEWA/  DE000SN5M016  /

Frankfurt Zert./SG
9/26/2024  2:19:28 PM Chg.+0.020 Bid3:13:33 PM Ask3:13:33 PM Underlying Strike price Expiration date Option type
5.600EUR +0.36% 5.570
Bid Size: 4,000		 5.600
Ask Size: 4,000		 VERBUND AG INH... 129.322 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5M01
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 129.322 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 129.322
Knock-out violated on: -
Distance to knock-out: -55.472
Distance to knock-out %: -75.11%
Distance to strike price: -55.472
Distance to strike price %: -75.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+7.90%
3 Months  
+2.94%
YTD  
+10.45%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.580
1M High / 1M Low: 5.750 5.170
6M High / 6M Low: 6.900 5.160
High (YTD): 2/13/2024 7.160
Low (YTD): 1/10/2024 4.770
52W High: 2/13/2024 7.160
52W Low: 12/5/2023 4.480
Avg. price 1W:   5.660
Avg. volume 1W:   0.000
Avg. price 1M:   5.428
Avg. volume 1M:   0.000
Avg. price 6M:   5.656
Avg. volume 6M:   0.000
Avg. price 1Y:   5.663
Avg. volume 1Y:   0.000
Volatility 1M:   33.61%
Volatility 6M:   34.22%
Volatility 1Y:   36.09%
Volatility 3Y:   -