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Soc. Generale Knock-Out WAC/  DE000SW14DJ7  /

EUWAX
6/21/2024  1:11:51 PM Chg.+0.01 Bid1:30:20 PM Ask1:30:20 PM Underlying Strike price Expiration date Option type
1.09EUR +0.93% 1.09
Bid Size: 10,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 26.7116 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14DJ
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.7116 EUR
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 25.71
Knock-out violated on: -
Distance to knock-out: -9.91
Distance to knock-out %: -62.72%
Distance to strike price: -10.9116
Distance to strike price %: -69.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+18.48%
3 Months  
+2.83%
YTD  
+13.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.08
1M High / 1M Low: 1.10 0.92
6M High / 6M Low: 1.14 0.88
High (YTD): 3/11/2024 1.14
Low (YTD): 5/16/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.14%
Volatility 6M:   37.52%
Volatility 1Y:   -
Volatility 3Y:   -