Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

Frankfurt Zert./SG
8/29/2024  11:00:47 AM Chg.-0.020 Bid8/29/2024 Ask- Underlying Strike price Expiration date Option type
1.190EUR -1.65% 1.190
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 26.524 - 12/31/2078 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: 26.524 -
Maturity: Endless
Issue date: 5/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 26.524
Knock-out violated on: -
Distance to knock-out: -12.004
Distance to knock-out %: -82.67%
Distance to strike price: -12.004
Distance to strike price %: -82.67%

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: 1.210
High: 1.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -3.25%
3 Months  
+19.00%
YTD  
+23.96%
1 Year  
+52.56%
3 Years  
+105.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.210
1M High / 1M Low: 1.300 1.210
6M High / 6M Low: 1.300 0.890
High (YTD): 8/5/2024 1.300
Low (YTD): 5/16/2024 0.890
52W High: 8/5/2024 1.300
52W Low: 9/4/2023 0.730
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.101
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   27.84%
Volatility 6M:   32.95%
Volatility 1Y:   40.90%
Volatility 3Y:   307.06%