Soc. Generale Knock-Out OEWA
/ DE000SN5M016
Soc. Generale Knock-Out OEWA/ DE000SN5M016 /
8/2/2024 9:44:29 PM |
Chg.-0.180 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
-3.25% |
5.320 Bid Size: 750 |
5.390 Ask Size: 750 |
VERBUND AG INH... |
129.4836 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: |
129.4836 EUR |
Maturity: |
Endless |
Issue date: |
7/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.40 |
Knock-out: |
129.4836 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.0836 |
Distance to knock-out %: |
-71.73% |
Distance to strike price: |
-54.0836 |
Distance to strike price %: |
-71.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.600 |
High: |
5.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-10.39% |
YTD |
|
|
+5.52% |
1 Year |
|
|
-13.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.590 |
5.350 |
1M High / 1M Low: |
5.590 |
5.160 |
6M High / 6M Low: |
7.160 |
5.160 |
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: |
|
5.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.29% |
Volatility 6M: |
|
31.97% |
Volatility 1Y: |
|
35.16% |
Volatility 3Y: |
|
- |