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Soc. Generale Knock-Out WAC/  DE000SW0BA24  /

Frankfurt Zert./SG
2024-11-12  7:54:59 PM Chg.+0.040 Bid8:41:44 PM Ask- Underlying Strike price Expiration date Option type
1.580EUR +2.60% 1.580
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 29.4422 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0BA2
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 29.4422 EUR
Maturity: Endless
Issue date: 2023-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 29.4422
Knock-out violated on: -
Distance to knock-out: -15.3233
Distance to knock-out %: -108.52%
Distance to strike price: -15.3233
Distance to strike price %: -108.52%

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: 1.540
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+5.33%
3 Months  
+1.94%
YTD  
+25.40%
1 Year  
+15.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.510
1M High / 1M Low: 1.550 1.470
6M High / 6M Low: 1.620 1.190
High (YTD): 2024-09-12 1.620
Low (YTD): 2024-05-16 1.190
52W High: 2024-09-12 1.620
52W Low: 2024-05-16 1.190
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.462
Avg. volume 6M:   0.000
Avg. price 1Y:   1.411
Avg. volume 1Y:   0.000
Volatility 1M:   24.66%
Volatility 6M:   26.51%
Volatility 1Y:   27.74%
Volatility 3Y:   -