Soc. Generale Knock-Out WAC/  DE000SV4FCC5  /

Frankfurt Zert./SG
15/08/2024  10:14:56 Chg.+0.010 Bid08:00:15 Ask- Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.000
Bid Size: 7,000
-
Ask Size: -
WACKER NEUSON SE NA ... 24.3438 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: 24.3438 EUR
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 24.3438
Knock-out violated on: -
Distance to knock-out: -10.3443
Distance to knock-out %: -73.89%
Distance to strike price: -10.3443
Distance to strike price %: -73.89%

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: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+10.64%
3 Months  
+55.22%
YTD  
+40.54%
1 Year  
+112.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 1.010
1M High / 1M Low: 1.080 0.930
6M High / 6M Low: 1.080 0.670
High (YTD): 05/08/2024 1.080
Low (YTD): 16/05/2024 0.670
52W High: 05/08/2024 1.080
52W Low: 16/08/2023 0.490
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   28.83%
Volatility 6M:   41.21%
Volatility 1Y:   54.97%
Volatility 3Y:   -