Soc. Generale Knock-Out WAC/  DE000SW37SU3  /

Frankfurt Zert./SG
31/05/2024  21:39:44 Chg.-0.020 Bid21:59:45 Ask- Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.250
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 19.4065 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW37SU
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.4065 EUR
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.68
Knock-out: 19.4065
Knock-out violated on: -
Distance to knock-out: -2.7065
Distance to knock-out %: -16.21%
Distance to strike price: -2.7065
Distance to strike price %: -16.21%

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: 0.260
High: 0.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -32.43%
3 Months
  -34.21%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 0.410 0.180
High (YTD): 11/03/2024 0.410
Low (YTD): 16/05/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.40%
Volatility 6M:   118.96%
Volatility 1Y:   -
Volatility 3Y:   -