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Soc. Generale Knock-Out OEWA/  DE000SN5M016  /

EUWAX
09/09/2024  09:27:57 Chg.-0.05 Bid20:41:48 Ask20:41:48 Underlying Strike price Expiration date Option type
5.34EUR -0.93% 5.19
Bid Size: 600		 5.23
Ask Size: 600		 VERBUND AG INH... 129.3762 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5M01
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 129.3762 EUR
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 129.3762
Knock-out violated on: -
Distance to knock-out: -53.4262
Distance to knock-out %: -70.34%
Distance to strike price: -53.4262
Distance to strike price %: -70.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -0.74%
3 Months
  -0.74%
YTD  
+5.53%
1 Year
  -9.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.22
1M High / 1M Low: 5.48 5.13
6M High / 6M Low: 6.90 5.13
High (YTD): 23/02/2024 7.13
Low (YTD): 10/01/2024 4.79
52W High: 23/02/2024 7.13
52W Low: 05/12/2023 4.49
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   26.15%
Volatility 6M:   29.37%
Volatility 1Y:   35.40%
Volatility 3Y:   -