Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

Frankfurt Zert./SG
08/11/2024  21:42:48 Chg.+0.040 Bid08/11/2024 Ask- Underlying Strike price Expiration date Option type
1.250EUR +3.31% 1.250
Bid Size: 7,000
-
Ask Size: -
WACKER NEUSON SE NA ... 26.4715 - 31/12/2078 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: 26.4715 -
Maturity: Endless
Issue date: 27/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 26.4715
Knock-out violated on: -
Distance to knock-out: -12.4915
Distance to knock-out %: -89.35%
Distance to strike price: -12.4915
Distance to strike price %: -89.35%

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: 1.200
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.84%
3 Months     0.00%
YTD  
+30.21%
1 Year  
+21.36%
3 Years  
+1353.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.210
1M High / 1M Low: 1.250 1.170
6M High / 6M Low: 1.330 0.890
High (YTD): 12/09/2024 1.330
Low (YTD): 16/05/2024 0.890
52W High: 12/09/2024 1.330
52W Low: 16/05/2024 0.890
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   32.88%
Volatility 6M:   33.13%
Volatility 1Y:   35.17%
Volatility 3Y:   304.30%