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Soc. Generale Knock-Out WCH/  DE000SN22KS5  /

Frankfurt Zert./SG
19/06/2024  11:58:10 Chg.-0.140 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
11.540EUR -1.20% 11.540
Bid Size: 5,000		 11.560
Ask Size: 5,000		 WACKER CHEMIE ... 215.3989 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN22KS
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 215.3989 EUR
Maturity: Endless
Issue date: 07/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 206.10
Knock-out violated on: -
Distance to knock-out: -108.06
Distance to knock-out %: -110.22%
Distance to strike price: -117.3589
Distance to strike price %: -119.71%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.490
High: 11.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+3.31%
3 Months  
+3.04%
YTD  
+9.90%
1 Year  
+18.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.570
1M High / 1M Low: 11.920 10.990
6M High / 6M Low: 12.600 10.310
High (YTD): 17/01/2024 12.600
Low (YTD): 08/04/2024 10.310
52W High: 17/01/2024 12.600
52W Low: 31/07/2023 7.820
Avg. price 1W:   11.776
Avg. volume 1W:   0.000
Avg. price 1M:   11.462
Avg. volume 1M:   0.000
Avg. price 6M:   11.403
Avg. volume 6M:   0.000
Avg. price 1Y:   10.328
Avg. volume 1Y:   0.000
Volatility 1M:   23.15%
Volatility 6M:   28.21%
Volatility 1Y:   35.22%
Volatility 3Y:   -