Soc. Generale Knock-Out WAC/  DE000SV8K1A0  /

EUWAX
6/7/2024  6:14:54 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 28.557 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8K1A
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.557 EUR
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 28.557
Knock-out violated on: -
Distance to knock-out: -12.117
Distance to knock-out %: -73.70%
Distance to strike price: -12.117
Distance to strike price %: -73.70%

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: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month     0.00%
3 Months
  -6.92%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.18
1M High / 1M Low: 1.22 1.08
6M High / 6M Low: 1.33 1.08
High (YTD): 3/15/2024 1.33
Low (YTD): 5/16/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.47%
Volatility 6M:   31.61%
Volatility 1Y:   -
Volatility 3Y:   -