Soc. Generale Knock-Out WAC/  DE000SW0WGN5  /

EUWAX
6/7/2024  6:12:07 PM Chg.+0.010 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 23.3836 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0WGN
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.3836 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 23.3836
Knock-out violated on: -
Distance to knock-out: -6.9436
Distance to knock-out %: -42.24%
Distance to strike price: -6.9436
Distance to strike price %: -42.24%

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: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month     0.00%
3 Months
  -11.54%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.710 0.560
6M High / 6M Low: 0.810 0.560
High (YTD): 3/15/2024 0.810
Low (YTD): 5/16/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.41%
Volatility 6M:   54.13%
Volatility 1Y:   -
Volatility 3Y:   -