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Soc. Generale Knock-Out WCH/  DE000SN22KS5  /

EUWAX
2024-06-18  6:10:00 PM Chg.- Bid8:00:30 AM Ask8:00:30 AM Underlying Strike price Expiration date Option type
11.68EUR - -
Bid Size: -		 -
Ask Size: -		 WACKER CHEMIE ... 215.403 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN22KS
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 215.403 EUR
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 206.10
Knock-out violated on: -
Distance to knock-out: -110.52
Distance to knock-out %: -115.63%
Distance to strike price: -119.823
Distance to strike price %: -125.36%

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: 11.90
High: 11.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+4.01%
3 Months  
+4.01%
YTD  
+11.13%
1 Year  
+19.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.95 11.59
1M High / 1M Low: 11.95 10.96
6M High / 6M Low: 12.65 10.27
High (YTD): 2024-01-17 12.65
Low (YTD): 2024-04-08 10.27
52W High: 2024-01-17 12.65
52W Low: 2023-07-31 7.82
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.53%
Volatility 6M:   29.48%
Volatility 1Y:   35.92%
Volatility 3Y:   -