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Soc. Generale Knock-Out WAC/  DE000SW12D54  /

Frankfurt Zert./SG
2024-05-17  9:39:18 PM Chg.+0.030 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
1.320EUR +2.33% 1.320
Bid Size: 3,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 30.5609 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW12D5
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.5609 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 30.5609
Knock-out violated on: -
Distance to knock-out: -13.0809
Distance to knock-out %: -74.83%
Distance to strike price: -13.0809
Distance to strike price %: -74.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -10.20%
3 Months
  -10.81%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.290
1M High / 1M Low: 1.500 1.290
6M High / 6M Low: 1.530 1.290
High (YTD): 2024-03-11 1.530
Low (YTD): 2024-05-16 1.290
52W High: - -
52W Low: - -
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.14%
Volatility 6M:   25.97%
Volatility 1Y:   -
Volatility 3Y:   -