Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

Frankfurt Zert./SG
07/06/2024  21:46:52 Chg.+0.020 Bid21:59:31 Ask- Underlying Strike price Expiration date Option type
1.020EUR +2.00% 1.020
Bid Size: 6,000
-
Ask Size: -
WACKER NEUSON SE NA ... 26.5694 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ATR
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.5694 -
Maturity: Endless
Issue date: 27/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 26.5694
Knock-out violated on: -
Distance to knock-out: -10.1294
Distance to knock-out %: -61.61%
Distance to strike price: -10.1294
Distance to strike price %: -61.61%

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: 0.990
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+0.99%
3 Months
  -7.27%
YTD  
+6.25%
1 Year  
+34.21%
3 Years  
+54.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.970
1M High / 1M Low: 1.030 0.890
6M High / 6M Low: 1.130 0.890
High (YTD): 13/03/2024 1.130
Low (YTD): 16/05/2024 0.890
52W High: 13/03/2024 1.130
52W Low: 07/08/2023 0.430
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   42.27%
Volatility 6M:   35.61%
Volatility 1Y:   69.17%
Volatility 3Y:   307.89%