OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OEWA/  DE000SN5M016  /

Frankfurt Zert./SG
7/8/2024  6:54:08 PM Chg.+0.060 Bid9:23:37 AM Ask9:23:37 AM Underlying Strike price Expiration date Option type
5.220EUR +1.16% 5.220
Bid Size: 5,000		 5.240
Ask Size: 5,000		 VERBUND AG INH... 129.5527 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5M01
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 129.5527 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 129.5527
Knock-out violated on: -
Distance to knock-out: -51.3027
Distance to knock-out %: -65.56%
Distance to strike price: -51.3027
Distance to strike price %: -65.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -4.57%
3 Months
  -19.20%
YTD  
+2.96%
1 Year
  -17.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.160
1M High / 1M Low: 5.630 5.160
6M High / 6M Low: 7.160 4.770
High (YTD): 2/13/2024 7.160
Low (YTD): 1/10/2024 4.770
52W High: 2/13/2024 7.160
52W Low: 12/5/2023 4.480
Avg. price 1W:   5.302
Avg. volume 1W:   0.000
Avg. price 1M:   5.420
Avg. volume 1M:   0.000
Avg. price 6M:   6.061
Avg. volume 6M:   0.000
Avg. price 1Y:   5.778
Avg. volume 1Y:   0.000
Volatility 1M:   34.04%
Volatility 6M:   33.98%
Volatility 1Y:   35.16%
Volatility 3Y:   -