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Soc. Generale Knock-Out WCH/  DE000SN22KS5  /

EUWAX
7/29/2024  6:16:55 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.11EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 WACKER CHEMIE ... 215.219 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN22KS
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Put
Strike price: 215.219 EUR
Maturity: Endless
Issue date: 6/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 206.81
Knock-out violated on: -
Distance to knock-out: -113.33
Distance to knock-out %: -121.23%
Distance to strike price: -121.739
Distance to strike price %: -130.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.31
High: 12.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+7.17%
3 Months  
+2.98%
YTD  
+15.22%
1 Year  
+54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.36
1M High / 1M Low: 12.11 11.01
6M High / 6M Low: 12.20 10.27
High (YTD): 1/17/2024 12.65
Low (YTD): 4/8/2024 10.27
52W High: 1/17/2024 12.65
52W Low: 7/31/2023 7.82
Avg. price 1W:   11.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   10.60
Avg. volume 1Y:   0.00
Volatility 1M:   29.14%
Volatility 6M:   28.90%
Volatility 1Y:   32.80%
Volatility 3Y:   -