Soc. Generale Knock-Out WAC/  DE000SD6A474  /

Frankfurt Zert./SG
2024-05-17  9:40:24 PM Chg.+0.030 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
1.070EUR +2.88% 1.070
Bid Size: 3,000
-
Ask Size: -
WACKER NEUSON SE NA ... 28.2445 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6A47
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.2445 EUR
Maturity: Endless
Issue date: 2021-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 27.15
Knock-out violated on: -
Distance to knock-out: -9.43
Distance to knock-out %: -53.22%
Distance to strike price: -10.5245
Distance to strike price %: -59.39%

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: 1.030
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -13.01%
3 Months
  -13.01%
YTD
  -3.60%
1 Year  
+27.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.040
1M High / 1M Low: 1.250 1.040
6M High / 6M Low: 1.290 1.040
High (YTD): 2024-03-13 1.280
Low (YTD): 2024-05-16 1.040
52W High: 2023-11-28 1.290
52W Low: 2023-07-18 0.570
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   31.74%
Volatility 6M:   31.88%
Volatility 1Y:   57.76%
Volatility 3Y:   -