Soc. Generale Knock-Out WAC/  DE000SW14DJ7  /

EUWAX
2024-05-23  6:14:58 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 26.7258 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14DJ
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.7258 EUR
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 25.69
Knock-out violated on: -
Distance to knock-out: -8.65
Distance to knock-out %: -50.76%
Distance to strike price: -9.6862
Distance to strike price %: -56.84%

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: 0.950
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -11.11%
3 Months
  -12.73%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.110 0.880
6M High / 6M Low: 1.140 0.880
High (YTD): 2024-03-11 1.140
Low (YTD): 2024-05-16 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.56%
Volatility 6M:   38.77%
Volatility 1Y:   -
Volatility 3Y:   -