Soc. Generale Knock-Out WAC/  DE000SN85NG1  /

EUWAX
2024-05-31  6:09:27 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.06EUR +1.58% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 9.8058 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN85NG
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.8058 EUR
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 10.2034
Knock-out violated on: -
Distance to knock-out: 6.4966
Distance to knock-out %: 38.90%
Distance to strike price: 6.8942
Distance to strike price %: 41.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.05
High: 7.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+13.50%
3 Months  
+10.66%
YTD
  -9.83%
1 Year
  -34.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 6.77
1M High / 1M Low: 7.95 6.24
6M High / 6M Low: 7.95 5.95
High (YTD): 2024-05-16 7.95
Low (YTD): 2024-03-11 5.95
52W High: 2023-07-18 13.77
52W Low: 2024-03-11 5.95
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   1.52
Volatility 1M:   62.60%
Volatility 6M:   54.52%
Volatility 1Y:   59.30%
Volatility 3Y:   -