Soc. Generale Knock-Out WAC
/ DE000SW06BA6
Soc. Generale Knock-Out WAC/ DE000SW06BA6 /
2024-05-31 6:12:38 PM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-2.70% |
- Bid Size: - |
- Ask Size: - |
WACKER NEUSON SE NA ... |
20.5441 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW06BA |
Currency: |
EUR |
Underlying: |
WACKER NEUSON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.5441 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.91 |
Knock-out: |
19.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.04 |
Distance to knock-out %: |
-18.20% |
Distance to strike price: |
-3.8441 |
Distance to strike price %: |
-23.02% |
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: |
0.370 |
High: |
0.370 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-23.40% |
3 Months |
|
|
-23.40% |
YTD |
|
|
+5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.310 |
1M High / 1M Low: |
0.470 |
0.270 |
6M High / 6M Low: |
0.510 |
0.270 |
High (YTD): |
2024-03-15 |
0.510 |
Low (YTD): |
2024-05-16 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.55% |
Volatility 6M: |
|
97.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |