Soc. Generale Knock-Out WAC/  DE000SW00YM6  /

Frankfurt Zert./SG
2024-06-07  9:43:45 PM Chg.+0.020 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.400EUR +5.26% 0.400
Bid Size: 7,500
-
Ask Size: -
WACKER NEUSON SE NA ... 20.399 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW00YM
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 20.399 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.11
Knock-out: 20.399
Knock-out violated on: -
Distance to knock-out: -3.959
Distance to knock-out %: -24.08%
Distance to strike price: -3.959
Distance to strike price %: -24.08%

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: 0.380
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+2.56%
3 Months
  -16.67%
YTD  
+17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.410 0.280
6M High / 6M Low: 0.520 0.280
High (YTD): 2024-03-06 0.520
Low (YTD): 2024-05-16 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.65%
Volatility 6M:   87.75%
Volatility 1Y:   -
Volatility 3Y:   -