Soc. Generale Knock-Out WAC/  DE000SN5P829  /

Frankfurt Zert./SG
2024-05-31  9:46:34 PM Chg.+0.190 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
4.500EUR +4.41% 4.580
Bid Size: 700
-
Ask Size: -
WACKER NEUSON SE NA ... 12.5448 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5P82
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.5448 EUR
Maturity: Endless
Issue date: 2022-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 12.5448
Knock-out violated on: -
Distance to knock-out: 4.1552
Distance to knock-out %: 24.88%
Distance to strike price: 4.1552
Distance to strike price %: 24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+23.63%
3 Months  
+19.05%
YTD
  -15.41%
1 Year
  -45.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.200
1M High / 1M Low: 5.390 3.680
6M High / 6M Low: 5.390 3.430
High (YTD): 2024-05-16 5.390
Low (YTD): 2024-03-06 3.430
52W High: 2023-07-18 11.450
52W Low: 2024-03-06 3.430
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.599
Avg. volume 1M:   0.000
Avg. price 6M:   4.336
Avg. volume 6M:   0.000
Avg. price 1Y:   6.034
Avg. volume 1Y:   0.000
Volatility 1M:   90.28%
Volatility 6M:   81.46%
Volatility 1Y:   85.12%
Volatility 3Y:   -