Soc. Generale Knock-Out WAC
/ DE000SW12D54
Soc. Generale Knock-Out WAC/ DE000SW12D54 /
11/8/2024 9:46:31 PM |
Chg.+0.040 |
Bid11/8/2024 |
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 |
12/31/2078 |
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: |
8/9/2023 |
Last trading day: |
12/31/2078 |
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): |
9/12/2024 |
1.720 |
Low (YTD): |
5/16/2024 |
1.290 |
52W High: |
9/12/2024 |
1.720 |
52W Low: |
5/16/2024 |
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: |
|
- |