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Soc. Generale Knock-Out WAC/  DE000SV5CE34  /

EUWAX
11/12/2024  6:12:26 PM Chg.+0.04 Bid7:13:04 PM Ask7:13:04 PM Underlying Strike price Expiration date Option type
1.38EUR +2.99% 1.38
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 27.4604 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CE3
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 27.4604 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 27.4604
Knock-out violated on: -
Distance to knock-out: -13.3413
Distance to knock-out %: -94.49%
Distance to strike price: -13.3413
Distance to strike price %: -94.49%

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: 1.36
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+6.15%
3 Months  
+2.99%
YTD  
+30.19%
1 Year  
+17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.31
1M High / 1M Low: 1.36 1.27
6M High / 6M Low: 1.43 0.98
High (YTD): 9/12/2024 1.43
Low (YTD): 5/16/2024 0.98
52W High: 9/12/2024 1.43
52W Low: 5/16/2024 0.98
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   32.72%
Volatility 6M:   31.50%
Volatility 1Y:   32.82%
Volatility 3Y:   -