Soc. Generale Knock-Out WCH/  DE000SN22KS5  /

EUWAX
20/09/2024  18:09:40 Chg.+0.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.30EUR +2.54% -
Bid Size: -
-
Ask Size: -
WACKER CHEMIE ... 214.964 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: 214.964 EUR
Maturity: Endless
Issue date: 07/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 206.52
Knock-out violated on: -
Distance to knock-out: -125.08
Distance to knock-out %: -153.59%
Distance to strike price: -133.524
Distance to strike price %: -163.95%

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: 12.95
High: 13.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.58%
3 Months  
+15.05%
YTD  
+26.55%
1 Year  
+55.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.36 12.97
1M High / 1M Low: 13.64 12.74
6M High / 6M Low: 13.64 10.27
High (YTD): 10/09/2024 13.64
Low (YTD): 08/04/2024 10.27
52W High: 10/09/2024 13.64
52W Low: 29/09/2023 8.40
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.30
Avg. volume 1Y:   0.00
Volatility 1M:   18.30%
Volatility 6M:   26.67%
Volatility 1Y:   29.99%
Volatility 3Y:   -