Soc. Generale Knock-Out WAC/  DE000SW2RXJ4  /

EUWAX
2024-06-07  6:18:11 PM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.23EUR +2.50% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 22.736 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2RXJ
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 22.736 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.67
Knock-out: 21.88
Knock-out violated on: -
Distance to knock-out: -5.44
Distance to knock-out %: -33.09%
Distance to strike price: -6.296
Distance to strike price %: -38.30%

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: 1.21
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+0.82%
3 Months
  -12.77%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.27 0.97
6M High / 6M Low: 1.48 0.97
High (YTD): 2024-03-11 1.48
Low (YTD): 2024-05-16 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.26%
Volatility 6M:   62.33%
Volatility 1Y:   -
Volatility 3Y:   -