Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

EUWAX
2024-05-17  6:09:55 PM Chg.+0.040 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.920EUR +4.55% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 26.5788 - 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: 26.5788 -
Maturity: Endless
Issue date: 2021-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 26.5788
Knock-out violated on: -
Distance to knock-out: -8.8588
Distance to knock-out %: -49.99%
Distance to strike price: -8.8588
Distance to strike price %: -49.99%

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: 0.880
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -14.81%
3 Months
  -14.02%
YTD
  -4.17%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.880
1M High / 1M Low: 1.110 0.880
6M High / 6M Low: 1.130 0.880
High (YTD): 2024-03-15 1.130
Low (YTD): 2024-05-16 0.880
52W High: 2024-03-15 1.130
52W Low: 2023-08-07 0.430
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   38.67%
Volatility 6M:   37.27%
Volatility 1Y:   70.53%
Volatility 3Y:   -