Soc. Generale Knock-Out WAC/  DE000SD6A474  /

EUWAX
6/7/2024  4:07:25 PM Chg.+0.01 Bid4:16:06 PM Ask4:16:06 PM Underlying Strike price Expiration date Option type
1.16EUR +0.87% 1.16
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 28.2345 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6A47
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.2345 EUR
Maturity: Endless
Issue date: 5/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 27.17
Knock-out violated on: -
Distance to knock-out: -10.49
Distance to knock-out %: -62.89%
Distance to strike price: -11.5545
Distance to strike price %: -69.27%

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: 1.15
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month     0.00%
3 Months
  -7.20%
YTD  
+4.50%
1 Year  
+28.89%
3 Years  
+33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.13
1M High / 1M Low: 1.18 1.03
6M High / 6M Low: 1.28 1.03
High (YTD): 3/15/2024 1.28
Low (YTD): 5/16/2024 1.03
52W High: 11/28/2023 1.29
52W Low: 7/18/2023 0.57
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   41.53%
Volatility 6M:   32.92%
Volatility 1Y:   56.94%
Volatility 3Y:   122.16%