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

Frankfurt Zert./SG
9/20/2024  9:36:03 PM Chg.+0.340 Bid9:47:00 PM Ask9:47:00 PM Underlying Strike price Expiration date Option type
14.300EUR +2.44% 14.300
Bid Size: 1,000		 14.340
Ask Size: 1,000		 WACKER CHEMIE ... 225.1079 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN22KT
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 225.1079 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.57
Knock-out: 216.27
Knock-out violated on: -
Distance to knock-out: -134.83
Distance to knock-out %: -165.56%
Distance to strike price: -143.6679
Distance to strike price %: -176.41%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 14.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+3.40%
3 Months  
+13.76%
YTD  
+24.13%
1 Year  
+49.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 13.960
1M High / 1M Low: 14.630 13.750
6M High / 6M Low: 14.630 11.330
High (YTD): 9/10/2024 14.630
Low (YTD): 4/8/2024 11.330
52W High: 9/10/2024 14.630
52W Low: 9/29/2023 9.410
Avg. price 1W:   14.210
Avg. volume 1W:   0.000
Avg. price 1M:   14.124
Avg. volume 1M:   0.000
Avg. price 6M:   12.817
Avg. volume 6M:   0.000
Avg. price 1Y:   12.315
Avg. volume 1Y:   0.000
Volatility 1M:   16.82%
Volatility 6M:   23.39%
Volatility 1Y:   26.57%
Volatility 3Y:   -