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Soc. Generale Knock-Out WAC/  DE000SD6ATR5  /

EUWAX
9/5/2024  1:06:26 PM Chg.0.00 Bid1:54:28 PM Ask1:54:28 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% 1.27
Bid Size: 10,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 26.5195 - 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: 26.5195 -
Maturity: Endless
Issue date: 5/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 26.5195
Knock-out violated on: -
Distance to knock-out: -12.6201
Distance to knock-out %: -90.79%
Distance to strike price: -12.6201
Distance to strike price %: -90.79%

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: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -1.55%
3 Months  
+29.59%
YTD  
+32.29%
1 Year  
+64.94%
3 Years  
+115.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.29 1.19
6M High / 6M Low: 1.29 0.88
High (YTD): 8/6/2024 1.29
Low (YTD): 5/16/2024 0.88
52W High: 8/6/2024 1.29
52W Low: 9/6/2023 0.77
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   28.47%
Volatility 6M:   33.97%
Volatility 1Y:   40.17%
Volatility 3Y:   314.48%