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Soc. Generale Knock-Out WAC/  DE000SV7N6K6  /

Frankfurt Zert./SG
8/15/2024  9:58:21 AM Chg.0.000 Bid7:18:29 PM Ask- Underlying Strike price Expiration date Option type
1.610EUR 0.00% 1.590
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 30.277 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7N6K
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.277 EUR
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 29.14
Knock-out violated on: -
Distance to knock-out: -15.14
Distance to knock-out %: -108.14%
Distance to strike price: -16.2776
Distance to strike price %: -116.27%

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: 1.610
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+5.92%
3 Months  
+25.78%
YTD  
+21.97%
1 Year  
+51.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.590
1M High / 1M Low: 1.660 1.510
6M High / 6M Low: 1.660 1.250
High (YTD): 8/5/2024 1.660
Low (YTD): 5/16/2024 1.250
52W High: 8/5/2024 1.660
52W Low: 8/15/2023 1.060
Avg. price 1W:   1.608
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   1.390
Avg. volume 1Y:   0.000
Volatility 1M:   18.21%
Volatility 6M:   24.25%
Volatility 1Y:   31.30%
Volatility 3Y:   -