Soc. Generale Knock-Out WYNN
/ DE000SV1ZYN0
Soc. Generale Knock-Out WYNN/ DE000SV1ZYN0 /
| 2024-11-07 8:46:59 PM |
Chg.-0.24 |
Bid9:19:38 PM |
Ask9:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-4.62% |
4.91
Bid Size: 30,000 |
4.93
Ask Size: 30,000 |
Wynn Resorts Ltd |
140.5704 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZYN |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.5704 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
140.5704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.5008 |
| Distance to knock-out %: |
-64.79% |
| Distance to strike price: |
-51.5008 |
| Distance to strike price %: |
-64.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
5.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.92% |
| 1 Month |
|
|
+56.15% |
| 3 Months |
|
|
-17.64% |
| YTD |
|
|
+12.76% |
| 1 Year |
|
|
+11.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.00 |
| 1M High / 1M Low: |
5.19 |
3.17 |
| 6M High / 6M Low: |
6.15 |
3.17 |
| High (YTD): |
2024-08-12 |
6.15 |
| Low (YTD): |
2024-04-05 |
3.07 |
| 52W High: |
2024-08-12 |
6.15 |
| 52W Low: |
2024-04-05 |
3.07 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.38% |
| Volatility 6M: |
|
60.71% |
| Volatility 1Y: |
|
61.58% |
| Volatility 3Y: |
|
- |
