Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

Frankfurt Zert./SG
2024-11-06  9:38:25 PM Chg.+0.010 Bid2024-11-06 Ask- Underlying Strike price Expiration date Option type
1.250EUR +0.81% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 26.4733 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ATR
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.4733 -
Maturity: Endless
Issue date: 2021-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 26.4733
Knock-out violated on: -
Distance to knock-out: -12.3942
Distance to knock-out %: -88.03%
Distance to strike price: -12.3942
Distance to strike price %: -88.03%

Calculated values

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

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.62%
3 Months
  -2.34%
YTD  
+30.21%
1 Year  
+23.76%
3 Years  
+792.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.240
1M High / 1M Low: 1.250 1.130
6M High / 6M Low: 1.330 0.890
High (YTD): 2024-09-12 1.330
Low (YTD): 2024-05-16 0.890
52W High: 2024-09-12 1.330
52W Low: 2024-05-16 0.890
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   36.41%
Volatility 6M:   32.61%
Volatility 1Y:   35.92%
Volatility 3Y:   304.75%