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Soc. Generale Knock-Out WYNN/  DE000SV56GR6  /

Frankfurt Zert./SG
2024-05-29  9:59:59 AM Chg.+0.010 Bid10:52:15 AM Ask10:52:15 AM Underlying Strike price Expiration date Option type
3.420EUR +0.29% 3.470
Bid Size: 1,000		 3.610
Ask Size: 1,000		 Wynn Resorts Ltd 130.216 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV56GR
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Knock-out
Option type: Put
Strike price: 130.216 USD
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 130.216
Knock-out violated on: -
Distance to knock-out: -33.9711
Distance to knock-out %: -39.49%
Distance to strike price: -33.9711
Distance to strike price %: -39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+7.21%
3 Months  
+44.92%
YTD
  -1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 3.260
1M High / 1M Low: 3.650 3.020
6M High / 6M Low: 4.460 2.130
High (YTD): 2024-01-17 3.660
Low (YTD): 2024-04-05 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   3.324
Avg. volume 1W:   0.000
Avg. price 1M:   3.199
Avg. volume 1M:   0.000
Avg. price 6M:   3.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.18%
Volatility 6M:   80.72%
Volatility 1Y:   -
Volatility 3Y:   -