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Soc. Generale Knock-Out WAC/  DE000SW0WGN5  /

EUWAX
8/30/2024  6:12:13 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 WACKER NEUSON SE NA ... 23.3431 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0WGN
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.3431 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 23.3431
Knock-out violated on: -
Distance to knock-out: -8.8031
Distance to knock-out %: -60.54%
Distance to strike price: -8.8031
Distance to strike price %: -60.54%

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: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -7.37%
3 Months  
+33.33%
YTD  
+37.50%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 0.980 0.870
6M High / 6M Low: 0.980 0.560
High (YTD): 8/5/2024 0.980
Low (YTD): 5/16/2024 0.560
52W High: 8/5/2024 0.980
52W Low: 9/4/2023 0.410
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   30.77%
Volatility 6M:   49.05%
Volatility 1Y:   60.49%
Volatility 3Y:   -