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Soc. Generale Knock-Out WAC/  DE000SW12D54  /

EUWAX
5/17/2024  6:12:27 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.32EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 WACKER NEUSON SE NA ... 30.5609 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW12D5
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.5609 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 30.5609
Knock-out violated on: -
Distance to knock-out: -12.8409
Distance to knock-out %: -72.47%
Distance to strike price: -12.8409
Distance to strike price %: -72.47%

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: 1.28
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -10.20%
3 Months
  -10.20%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.28
1M High / 1M Low: 1.51 1.28
6M High / 6M Low: 1.53 1.28
High (YTD): 3/15/2024 1.53
Low (YTD): 5/16/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.39%
Volatility 6M:   27.44%
Volatility 1Y:   -
Volatility 3Y:   -