Soc. Generale Knock-Out WCH/  DE000SH8TUD5  /

Frankfurt Zert./SG
9/19/2024  9:46:21 PM Chg.-0.240 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
12.020EUR -1.96% -
Bid Size: -
-
Ask Size: -
WACKER CHEMIE ... 205.5361 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8TUD
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 205.5361 EUR
Maturity: Endless
Issue date: 4/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 197.46
Knock-out violated on: -
Distance to knock-out: -114.60
Distance to knock-out %: -138.31%
Distance to strike price: -122.6812
Distance to strike price %: -148.06%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.330
High: 12.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -0.25%
3 Months  
+15.13%
YTD  
+26.13%
1 Year  
+66.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 12.020
1M High / 1M Low: 12.670 11.800
6M High / 6M Low: 12.670 9.360
High (YTD): 9/10/2024 12.670
Low (YTD): 4/8/2024 9.360
52W High: 9/10/2024 12.670
52W Low: 9/20/2023 7.220
Avg. price 1W:   12.254
Avg. volume 1W:   0.000
Avg. price 1M:   12.154
Avg. volume 1M:   0.000
Avg. price 6M:   10.839
Avg. volume 6M:   0.000
Avg. price 1Y:   10.331
Avg. volume 1Y:   0.000
Volatility 1M:   17.58%
Volatility 6M:   27.48%
Volatility 1Y:   32.13%
Volatility 3Y:   -