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Soc. Generale Knock-Out WAC/  DE000SW12D54  /

Frankfurt Zert./SG
08/11/2024  21:46:31 Chg.+0.040 Bid08/11/2024 Ask- Underlying Strike price Expiration date Option type
1.650EUR +2.48% 1.650
Bid Size: 7,000		 -
Ask Size: -		 WACKER NEUSON SE NA ... 30.4376 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW12D5
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.4376 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 30.4376
Knock-out violated on: -
Distance to knock-out: -15.9986
Distance to knock-out %: -110.79%
Distance to strike price: -15.9986
Distance to strike price %: -110.79%

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: 1.600
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+3.77%
3 Months     0.00%
YTD  
+21.32%
1 Year  
+21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.610
1M High / 1M Low: 1.650 1.560
6M High / 6M Low: 1.720 1.290
High (YTD): 12/09/2024 1.720
Low (YTD): 16/05/2024 1.290
52W High: 12/09/2024 1.720
52W Low: 16/05/2024 1.290
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.556
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   0.000
Volatility 1M:   24.15%
Volatility 6M:   24.67%
Volatility 1Y:   26.06%
Volatility 3Y:   -