Soc. Generale Knock-Out WCH/  DE000SN22KT3  /

EUWAX
2024-09-19  6:19:49 PM Chg.-0.25 Bid7:50:03 AM Ask7:50:03 AM Underlying Strike price Expiration date Option type
13.99EUR -1.76% 13.99
Bid Size: 1,000
14.08
Ask Size: 1,000
WACKER CHEMIE ... 225.1079 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN22KT
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 225.1079 EUR
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 216.27
Knock-out violated on: -
Distance to knock-out: -131.11
Distance to knock-out %: -153.96%
Distance to strike price: -139.9479
Distance to strike price %: -164.34%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.20
High: 14.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -0.14%
3 Months  
+13.00%
YTD  
+21.34%
1 Year  
+52.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 13.99
1M High / 1M Low: 14.66 13.75
6M High / 6M Low: 14.66 11.28
High (YTD): 2024-09-10 14.66
Low (YTD): 2024-04-08 11.28
52W High: 2024-09-10 14.66
52W Low: 2023-09-20 9.20
Avg. price 1W:   14.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   15.84%
Volatility 6M:   24.39%
Volatility 1Y:   27.62%
Volatility 3Y:   -