Soc. Generale Knock-Out WAC/  DE000SW1WA69  /

EUWAX
2024-10-18  6:16:30 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.97EUR -2.48% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 34.4234 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WA6
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.4234 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 34.4234
Knock-out violated on: -
Distance to knock-out: -20.2244
Distance to knock-out %: -142.43%
Distance to strike price: -20.2244
Distance to strike price %: -142.43%

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: 2.01
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -3.43%
3 Months
  -0.51%
YTD  
+11.93%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.99
1M High / 1M Low: 2.05 1.93
6M High / 6M Low: 2.12 1.68
High (YTD): 2024-09-12 2.12
Low (YTD): 2024-05-16 1.68
52W High: 2024-09-12 2.12
52W Low: 2024-05-16 1.68
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.47%
Volatility 6M:   19.31%
Volatility 1Y:   22.14%
Volatility 3Y:   -