Soc. Generale Knock-Out WAC/  DE000SV4FCC5  /

Frankfurt Zert./SG
2024-06-07  5:43:42 PM Chg.+0.020 Bid6:05:49 PM Ask- Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 6,000
-
Ask Size: -
WACKER NEUSON SE NA ... 24.3784 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4FCC
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.3784 EUR
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 24.3784
Knock-out violated on: -
Distance to knock-out: -7.6984
Distance to knock-out %: -46.15%
Distance to strike price: -7.6984
Distance to strike price %: -46.15%

Calculated values

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

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+1.27%
3 Months
  -9.09%
YTD  
+8.11%
1 Year  
+50.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.750
1M High / 1M Low: 0.810 0.670
6M High / 6M Low: 0.920 0.670
High (YTD): 2024-03-06 0.920
Low (YTD): 2024-05-16 0.670
52W High: 2024-03-06 0.920
52W Low: 2023-08-07 0.210
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   53.45%
Volatility 6M:   45.02%
Volatility 1Y:   107.30%
Volatility 3Y:   -