Soc. Generale Knock-Out WYNN
/ DE000SV6ZTG3
Soc. Generale Knock-Out WYNN/ DE000SV6ZTG3 /
| 2024-06-04 9:41:34 PM |
Chg.+0.220 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
+5.01% |
4.590
Bid Size: 1,000 |
4.600
Ask Size: 1,000 |
Wynn Resorts Ltd |
142.8868 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6ZTG |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.8868 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
136.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.543 |
| Distance to knock-out %: |
-44.36% |
| Distance to strike price: |
-44.1018 |
| Distance to strike price %: |
-50.75% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
+18.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.390 |
| 1M High / 1M Low: |
4.670 |
4.150 |
| 6M High / 6M Low: |
5.600 |
3.260 |
| High (YTD): |
2024-04-30 |
4.790 |
| Low (YTD): |
2024-04-05 |
3.260 |
| 52W High: |
2023-12-06 |
5.600 |
| 52W Low: |
2023-07-13 |
2.900 |
| Avg. price 1W: |
|
4.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.216 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.96% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
63.20% |
| Volatility 3Y: |
|
- |
