Soc. Generale Knock-Out WAC/  DE000SV8K1A0  /

Frankfurt Zert./SG
07/06/2024  21:45:29 Chg.+0.010 Bid07/06/2024 Ask- Underlying Strike price Expiration date Option type
1.210EUR +0.83% 1.210
Bid Size: 6,000
-
Ask Size: -
WACKER NEUSON SE NA ... 28.557 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8K1A
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.557 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 28.557
Knock-out violated on: -
Distance to knock-out: -12.117
Distance to knock-out %: -73.70%
Distance to strike price: -12.117
Distance to strike price %: -73.70%

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: 1.190
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month     0.00%
3 Months
  -6.92%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.170
1M High / 1M Low: 1.230 1.090
6M High / 6M Low: 1.330 1.090
High (YTD): 11/03/2024 1.330
Low (YTD): 16/05/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.19%
Volatility 6M:   29.87%
Volatility 1Y:   -
Volatility 3Y:   -