Soc. Generale Knock-Out WAC/  DE000SV8K1A0  /

EUWAX
2024-05-20  6:15:32 PM Chg.- Bid8:01:02 AM Ask8:00:55 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.10
Bid Size: 3,000
-
Ask Size: -
WACKER NEUSON SE NA ... 28.5653 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8K1A
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.5653 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 28.5653
Knock-out violated on: -
Distance to knock-out: -10.9853
Distance to knock-out %: -62.49%
Distance to strike price: -10.9853
Distance to strike price %: -62.49%

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: 1.10
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -11.90%
3 Months
  -13.95%
YTD
  -4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.31 1.08
6M High / 6M Low: 1.33 1.08
High (YTD): 2024-03-15 1.33
Low (YTD): 2024-05-16 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.26%
Volatility 6M:   31.09%
Volatility 1Y:   -
Volatility 3Y:   -