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Soc. Generale Knock-Out OEWA/  DE000SN5M016  /

Frankfurt Zert./SG
09/09/2024  21:46:35 Chg.-0.170 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
5.170EUR -3.18% 5.170
Bid Size: 600		 5.210
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: 5.300
High: 5.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -4.08%
3 Months
  -5.48%
YTD  
+1.97%
1 Year
  -12.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.250
1M High / 1M Low: 5.440 5.180
6M High / 6M Low: 6.900 5.160
High (YTD): 13/02/2024 7.160
Low (YTD): 10/01/2024 4.770
52W High: 13/02/2024 7.160
52W Low: 05/12/2023 4.480
Avg. price 1W:   5.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.310
Avg. volume 1M:   0.000
Avg. price 6M:   5.755
Avg. volume 6M:   0.000
Avg. price 1Y:   5.665
Avg. volume 1Y:   0.000
Volatility 1M:   26.50%
Volatility 6M:   32.90%
Volatility 1Y:   36.60%
Volatility 3Y:   -