Soc. Generale Knock-Out WAC/  DE000SW1WA69  /

EUWAX
2024-05-21  12:15:52 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.72EUR +1.18% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 34.5378 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WA6
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.5378 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 34.5378
Knock-out violated on: -
Distance to knock-out: -16.9578
Distance to knock-out %: -96.46%
Distance to strike price: -16.9578
Distance to strike price %: -96.46%

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: 1.71
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -7.53%
3 Months
  -8.99%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.68
1M High / 1M Low: 1.91 1.68
6M High / 6M Low: 1.93 1.68
High (YTD): 2024-03-15 1.93
Low (YTD): 2024-05-16 1.68
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.97%
Volatility 6M:   21.04%
Volatility 1Y:   -
Volatility 3Y:   -