Soc. Generale Knock-Out Wacker Ch.../  DE000SN22KT3  /

Frankfurt Zert./SG
2024-06-18  9:44:05 PM Chg.-0.230 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
12.700EUR -1.78% 12.700
Bid Size: 1,000
12.750
Ask Size: 1,000
WACKER CHEMIE ... 225.5676 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN22KT
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 225.5676 EUR
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 215.82
Knock-out violated on: -
Distance to knock-out: -120.24
Distance to knock-out %: -125.80%
Distance to strike price: -129.9876
Distance to strike price %: -136.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 13.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+4.18%
3 Months  
+3.67%
YTD  
+10.24%
1 Year  
+20.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.930 12.580
1M High / 1M Low: 12.930 12.010
6M High / 6M Low: 13.620 11.330
High (YTD): 2024-01-17 13.620
Low (YTD): 2024-04-08 11.330
52W High: 2024-01-17 13.620
52W Low: 2023-07-31 8.840
Avg. price 1W:   12.800
Avg. volume 1W:   0.000
Avg. price 1M:   12.469
Avg. volume 1M:   0.000
Avg. price 6M:   12.410
Avg. volume 6M:   0.000
Avg. price 1Y:   11.341
Avg. volume 1Y:   0.000
Volatility 1M:   20.66%
Volatility 6M:   25.80%
Volatility 1Y:   31.93%
Volatility 3Y:   -