Soc. Generale Knock-Out WCH/  DE000SH8TUD5  /

Frankfurt Zert./SG
2024-06-18  9:37:59 PM Chg.-0.230 Bid9:42:03 PM Ask9:42:03 PM Underlying Strike price Expiration date Option type
10.740EUR -2.10% 10.740
Bid Size: 1,000
10.790
Ask Size: 1,000
WACKER CHEMIE ... 205.9508 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8TUD
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 205.9508 EUR
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 197.05
Knock-out violated on: -
Distance to knock-out: -101.47
Distance to knock-out %: -106.16%
Distance to strike price: -110.3708
Distance to strike price %: -115.47%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 11.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+4.99%
3 Months  
+4.37%
YTD  
+12.70%
1 Year  
+24.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.620
1M High / 1M Low: 10.970 10.050
6M High / 6M Low: 11.650 9.360
High (YTD): 2024-01-17 11.650
Low (YTD): 2024-04-08 9.360
52W High: 2024-01-17 11.650
52W Low: 2023-07-31 6.870
Avg. price 1W:   10.838
Avg. volume 1W:   0.000
Avg. price 1M:   10.508
Avg. volume 1M:   0.000
Avg. price 6M:   10.447
Avg. volume 6M:   0.000
Avg. price 1Y:   9.374
Avg. volume 1Y:   0.000
Volatility 1M:   24.42%
Volatility 6M:   30.81%
Volatility 1Y:   39.14%
Volatility 3Y:   -