Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

EUWAX
07/06/2024  18:11:21 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
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: 0.99
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month     0.00%
3 Months
  -8.18%
YTD  
+5.21%
1 Year  
+32.89%
3 Years  
+53.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.98
1M High / 1M Low: 1.03 0.88
6M High / 6M Low: 1.13 0.88
High (YTD): 15/03/2024 1.13
Low (YTD): 16/05/2024 0.88
52W High: 15/03/2024 1.13
52W Low: 07/08/2023 0.43
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   48.45%
Volatility 6M:   37.36%
Volatility 1Y:   69.50%
Volatility 3Y:   315.25%