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Soc. Generale Knock-Out WAC/  DE000SW16L19  /

EUWAX
2024-05-31  6:11:23 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 WACKER NEUSON SE NA ... 22.6316 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW16L1
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 22.6316 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 21.75
Knock-out violated on: -
Distance to knock-out: -5.05
Distance to knock-out %: -30.24%
Distance to strike price: -5.9316
Distance to strike price %: -35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -17.65%
3 Months
  -17.65%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.680 0.470
6M High / 6M Low: 0.720 0.470
High (YTD): 2024-03-15 0.720
Low (YTD): 2024-05-16 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.32%
Volatility 6M:   63.09%
Volatility 1Y:   -
Volatility 3Y:   -