Soc. Generale Knock-Out WAC/  DE000SV4FJ86  /

EUWAX
17/05/2024  18:09:08 Chg.+0.040 Bid22:00:47 Ask22:00:47 Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 25.3804 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4FJ8
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 25.3804 EUR
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 25.3804
Knock-out violated on: -
Distance to knock-out: -7.6604
Distance to knock-out %: -43.23%
Distance to strike price: -7.6604
Distance to strike price %: -43.23%

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: 0.760
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -16.67%
3 Months
  -15.79%
YTD
  -4.76%
1 Year  
+37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.990 0.760
6M High / 6M Low: 1.010 0.760
High (YTD): 15/03/2024 1.010
Low (YTD): 16/05/2024 0.760
52W High: 15/03/2024 1.010
52W Low: 07/08/2023 0.310
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   0.780
Avg. volume 1Y:   0.000
Volatility 1M:   43.86%
Volatility 6M:   42.13%
Volatility 1Y:   87.67%
Volatility 3Y:   -