Soc. Generale Knock-Out WAC/  DE000SW18G71  /

EUWAX
07/06/2024  18:18:39 Chg.+0.010 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.810EUR +1.25% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 24.7302 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18G7
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.7302 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 23.80
Knock-out violated on: -
Distance to knock-out: -7.12
Distance to knock-out %: -42.69%
Distance to strike price: -8.0502
Distance to strike price %: -48.26%

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: 0.810
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month     0.00%
3 Months
  -10.00%
YTD  
+6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.830 0.690
6M High / 6M Low: 0.940 0.690
High (YTD): 11/03/2024 0.940
Low (YTD): 16/05/2024 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.23%
Volatility 6M:   46.93%
Volatility 1Y:   -
Volatility 3Y:   -