Soc. Generale Knock-Out WCH/  DE000SH6NHQ1  /

EUWAX
2024-06-20  11:12:43 AM Chg.-0.36 Bid11:46:53 AM Ask11:46:53 AM Underlying Strike price Expiration date Option type
9.77EUR -3.55% 9.83
Bid Size: 5,000
9.85
Ask Size: 5,000
WACKER CHEMIE ... 200.1307 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6NHQ
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 200.1307 EUR
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 200.1307
Knock-out violated on: -
Distance to knock-out: -101.1307
Distance to knock-out %: -102.15%
Distance to strike price: -101.1307
Distance to strike price %: -102.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+1.35%
3 Months  
+1.45%
YTD  
+8.56%
1 Year  
+11.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.45 10.13
1M High / 1M Low: 10.45 9.46
6M High / 6M Low: 11.15 8.78
High (YTD): 2024-01-17 11.15
Low (YTD): 2024-04-08 8.78
52W High: 2024-01-17 11.15
52W Low: 2023-07-31 6.34
Avg. price 1W:   10.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   30.72%
Volatility 6M:   33.57%
Volatility 1Y:   41.77%
Volatility 3Y:   -