Soc. Generale Knock-Out WAC
/ DE000SW0WGN5
Soc. Generale Knock-Out WAC/ DE000SW0WGN5 /
8/30/2024 6:12:13 PM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
WACKER NEUSON SE NA ... |
23.3431 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0WGN |
Currency: |
EUR |
Underlying: |
WACKER NEUSON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.3431 EUR |
Maturity: |
Endless |
Issue date: |
8/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.67 |
Knock-out: |
23.3431 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.8031 |
Distance to knock-out %: |
-60.54% |
Distance to strike price: |
-8.8031 |
Distance to strike price %: |
-60.54% |
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: |
0.870 |
High: |
0.880 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.12% |
1 Month |
|
|
-7.37% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.870 |
1M High / 1M Low: |
0.980 |
0.870 |
6M High / 6M Low: |
0.980 |
0.560 |
High (YTD): |
8/5/2024 |
0.980 |
Low (YTD): |
5/16/2024 |
0.560 |
52W High: |
8/5/2024 |
0.980 |
52W Low: |
9/4/2023 |
0.410 |
Avg. price 1W: |
|
0.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.732 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.77% |
Volatility 6M: |
|
49.05% |
Volatility 1Y: |
|
60.49% |
Volatility 3Y: |
|
- |