Soc. Generale Knock-Out WAC/  DE000SV4FCC5  /

Frankfurt Zert./SG
04/10/2024  21:49:11 Chg.-0.060 Bid04/10/2024 Ask- Underlying Strike price Expiration date Option type
0.940EUR -6.00% 0.940
Bid Size: 7,000
-
Ask Size: -
WACKER NEUSON SE NA ... 24.3147 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4FCC
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.3147 EUR
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 24.3147
Knock-out violated on: -
Distance to knock-out: -9.3547
Distance to knock-out %: -62.53%
Distance to strike price: -9.3547
Distance to strike price %: -62.53%

Calculated values

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

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -13.76%
3 Months     0.00%
YTD  
+27.03%
1 Year  
+34.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.110 0.670
High (YTD): 12/09/2024 1.110
Low (YTD): 16/05/2024 0.670
52W High: 12/09/2024 1.110
52W Low: 11/10/2023 0.650
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   0.000
Volatility 1M:   40.79%
Volatility 6M:   40.43%
Volatility 1Y:   47.89%
Volatility 3Y:   -