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Soc. Generale Knock-Out WAC/  DE000SV4FJ86  /

Frankfurt Zert./SG
30/08/2024  21:51:28 Chg.0.000 Bid30/08/2024 Ask- Underlying Strike price Expiration date Option type
1.070EUR 0.00% 1.070
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 25.3274 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4FJ8
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 25.3274 EUR
Maturity: Endless
Issue date: 18/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 25.3274
Knock-out violated on: -
Distance to knock-out: -10.7874
Distance to knock-out %: -74.19%
Distance to strike price: -10.7874
Distance to strike price %: -74.19%

Calculated values

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

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -6.96%
3 Months  
+25.88%
YTD  
+27.38%
1 Year  
+67.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.070
1M High / 1M Low: 1.180 1.070
6M High / 6M Low: 1.180 0.770
High (YTD): 05/08/2024 1.180
Low (YTD): 16/05/2024 0.770
52W High: 05/08/2024 1.180
52W Low: 04/09/2023 0.610
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.931
Avg. volume 1Y:   0.000
Volatility 1M:   25.72%
Volatility 6M:   37.15%
Volatility 1Y:   46.22%
Volatility 3Y:   -