Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

Frankfurt Zert./SG
2024-05-23  9:47:29 PM Chg.+0.010 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
0.970EUR +1.04% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 26.5763 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ATR
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.5763 -
Maturity: Endless
Issue date: 2021-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 26.5763
Knock-out violated on: -
Distance to knock-out: -9.5368
Distance to knock-out %: -55.97%
Distance to strike price: -9.5368
Distance to strike price %: -55.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -9.35%
3 Months
  -11.82%
YTD  
+1.04%
1 Year  
+27.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.100 0.890
6M High / 6M Low: 1.130 0.890
High (YTD): 2024-03-13 1.130
Low (YTD): 2024-05-16 0.890
52W High: 2024-03-13 1.130
52W Low: 2023-08-07 0.430
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   41.00%
Volatility 6M:   35.51%
Volatility 1Y:   69.37%
Volatility 3Y:   -