Soc. Generale Knock-Out WAC/  DE000SD6A474  /

EUWAX
14/06/2024  08:23:00 Chg.-0.01 Bid09:40:17 Ask09:40:17 Underlying Strike price Expiration date Option type
1.20EUR -0.83% 1.23
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 28.2312 EUR 31/12/2078 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: 28.2312 EUR
Maturity: Endless
Issue date: 27/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 27.17
Knock-out violated on: -
Distance to knock-out: -10.87
Distance to knock-out %: -66.69%
Distance to strike price: -11.9312
Distance to strike price %: -73.20%

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: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+6.19%
3 Months
  -5.51%
YTD  
+8.11%
1 Year  
+64.38%
3 Years  
+42.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.16
1M High / 1M Low: 1.21 1.03
6M High / 6M Low: 1.28 1.03
High (YTD): 15/03/2024 1.28
Low (YTD): 16/05/2024 1.03
52W High: 28/11/2023 1.29
52W Low: 18/07/2023 0.57
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
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:   40.18%
Volatility 6M:   31.56%
Volatility 1Y:   53.49%
Volatility 3Y:   122.07%