Soc. Generale Knock-Out OEWA
/ DE000SN5M016
Soc. Generale Knock-Out OEWA/ DE000SN5M016 /
7/8/2024 6:54:08 PM |
Chg.+0.060 |
Bid7:18:24 PM |
Ask7:18:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.220EUR |
+1.16% |
- Bid Size: - |
- Ask Size: - |
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: |
BOOK |
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: |
|
- |