Soc. Generale Knock-Out WCH/  DE000SN1NWB5  /

Frankfurt Zert./SG
2024-09-19  9:48:04 PM Chg.-0.240 Bid9:51:23 PM Ask9:51:23 PM Underlying Strike price Expiration date Option type
13.390EUR -1.76% 13.400
Bid Size: 1,000
13.470
Ask Size: 1,000
WACKER CHEMIE ... 218.9427 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1NWB
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 218.9427 EUR
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 218.9427
Knock-out violated on: -
Distance to knock-out: -136.0881
Distance to knock-out %: -164.24%
Distance to strike price: -136.0881
Distance to strike price %: -164.24%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -0.22%
3 Months  
+13.28%
YTD  
+22.17%
1 Year  
+55.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.750 13.390
1M High / 1M Low: 14.040 13.170
6M High / 6M Low: 14.040 10.740
High (YTD): 2024-09-10 14.040
Low (YTD): 2024-04-08 10.740
52W High: 2024-09-10 14.040
52W Low: 2023-09-20 8.630
Avg. price 1W:   13.620
Avg. volume 1W:   0.000
Avg. price 1M:   13.522
Avg. volume 1M:   0.000
Avg. price 6M:   12.214
Avg. volume 6M:   0.000
Avg. price 1Y:   11.713
Avg. volume 1Y:   0.000
Volatility 1M:   16.07%
Volatility 6M:   24.46%
Volatility 1Y:   28.16%
Volatility 3Y:   -