Soc. Generale Knock-Out WCH/  DE000SH8TUD5  /

EUWAX
2024-09-20  11:13:07 AM Chg.+0.11 Bid12:07:31 PM Ask12:07:31 PM Underlying Strike price Expiration date Option type
12.14EUR +0.91% 12.20
Bid Size: 3,000
12.22
Ask Size: 3,000
WACKER CHEMIE ... 205.5311 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: 205.5311 EUR
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 197.46
Knock-out violated on: -
Distance to knock-out: -112.30
Distance to knock-out %: -131.87%
Distance to strike price: -120.3711
Distance to strike price %: -141.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.14
High: 12.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+0.75%
3 Months  
+16.62%
YTD  
+27.25%
1 Year  
+67.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 12.03
1M High / 1M Low: 12.70 11.80
6M High / 6M Low: 12.70 9.32
High (YTD): 2024-09-10 12.70
Low (YTD): 2024-04-08 9.32
52W High: 2024-09-10 12.70
52W Low: 2023-09-20 7.23
Avg. price 1W:   12.26
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   0.00
Avg. price 1Y:   10.33
Avg. volume 1Y:   0.00
Volatility 1M:   17.99%
Volatility 6M:   28.84%
Volatility 1Y:   33.19%
Volatility 3Y:   -