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Soc. Generale Knock-Out WAC/  DE000SV5CE34  /

Frankfurt Zert./SG
2024-05-17  9:41:55 PM Chg.+0.030 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
1.020EUR +3.03% 1.020
Bid Size: 3,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 27.5755 EUR 2078-12-31 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: 27.5755 EUR
Maturity: Endless
Issue date: 2023-04-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 27.5755
Knock-out violated on: -
Distance to knock-out: -9.8555
Distance to knock-out %: -55.62%
Distance to strike price: -9.8555
Distance to strike price %: -55.62%

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: 0.980
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -12.82%
3 Months
  -13.56%
YTD
  -3.77%
1 Year  
+29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.990
1M High / 1M Low: 1.200 0.990
6M High / 6M Low: 1.230 0.990
High (YTD): 2024-03-13 1.230
Low (YTD): 2024-05-16 0.990
52W High: 2024-03-13 1.230
52W Low: 2023-07-18 0.520
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   33.01%
Volatility 6M:   32.14%
Volatility 1Y:   61.59%
Volatility 3Y:   -