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Soc. Generale Knock-Out WAC/  DE000SV5CE34  /

Frankfurt Zert./SG
07/06/2024  21:45:38 Chg.+0.010 Bid21:54:49 Ask- Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 6,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 27.5658 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CE3
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 27.5658 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 27.5658
Knock-out violated on: -
Distance to knock-out: -11.1258
Distance to knock-out %: -67.68%
Distance to strike price: -11.1258
Distance to strike price %: -67.68%

Calculated values

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

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month     0.00%
3 Months
  -7.50%
YTD  
+4.72%
1 Year  
+29.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.070
1M High / 1M Low: 1.130 0.990
6M High / 6M Low: 1.230 0.990
High (YTD): 13/03/2024 1.230
Low (YTD): 16/05/2024 0.990
52W High: 13/03/2024 1.230
52W Low: 18/07/2023 0.520
Avg. price 1W:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   1.016
Avg. volume 1Y:   0.000
Volatility 1M:   38.73%
Volatility 6M:   31.76%
Volatility 1Y:   60.64%
Volatility 3Y:   -