Soc. Generale Knock-Out WAC/  DE000SN8ZB18  /

EUWAX
2024-05-31  6:19:46 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.05EUR +1.50% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 8.8011 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZB1
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8011 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 9.1634
Knock-out violated on: -
Distance to knock-out: 7.5366
Distance to knock-out %: 45.13%
Distance to strike price: 7.8989
Distance to strike price %: 47.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+11.88%
3 Months  
+9.76%
YTD
  -8.16%
1 Year
  -30.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.90
1M High / 1M Low: 4.50 3.62
6M High / 6M Low: 4.50 3.48
High (YTD): 2024-05-16 4.50
Low (YTD): 2024-03-11 3.48
52W High: 2023-07-18 7.37
52W Low: 2024-03-11 3.48
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   53.82%
Volatility 6M:   47.54%
Volatility 1Y:   52.67%
Volatility 3Y:   -