Soc. Generale Knock-Out WAC/  DE000SW1WA69  /

EUWAX
11/8/2024  6:14:51 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.04EUR +2.00% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 34.4006 EUR 12/31/2078 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: 34.4006 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 34.4006
Knock-out violated on: -
Distance to knock-out: -19.9618
Distance to knock-out %: -138.24%
Distance to strike price: -19.9618
Distance to strike price %: -138.24%

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: 2.02
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.51%
3 Months
  -0.49%
YTD  
+15.91%
1 Year  
+15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 2.00
1M High / 1M Low: 2.05 1.96
6M High / 6M Low: 2.12 1.68
High (YTD): 9/12/2024 2.12
Low (YTD): 5/16/2024 1.68
52W High: 9/12/2024 2.12
52W Low: 5/16/2024 1.68
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   20.30%
Volatility 6M:   19.38%
Volatility 1Y:   21.17%
Volatility 3Y:   -