Soc. Generale Knock-Out WM
/ DE000SV4E4Q2
Soc. Generale Knock-Out WM/ DE000SV4E4Q2 /
2024-06-07 9:45:37 PM |
Chg.+0.110 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.710EUR |
+6.88% |
1.670 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
Waste Management |
218.2328 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4E4Q |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
218.2328 USD |
Maturity: |
Endless |
Issue date: |
2023-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.92 |
Knock-out: |
218.2328 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.8798 |
Distance to knock-out %: |
-9.12% |
Distance to strike price: |
-16.8798 |
Distance to strike price %: |
-9.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+66.02% |
1 Month |
|
|
+101.18% |
3 Months |
|
|
+55.45% |
YTD |
|
|
-54.03% |
1 Year |
|
|
-67.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.460 |
1M High / 1M Low: |
1.720 |
0.690 |
6M High / 6M Low: |
4.350 |
0.360 |
High (YTD): |
2024-01-05 |
3.830 |
Low (YTD): |
2024-03-28 |
0.360 |
52W High: |
2023-10-02 |
6.520 |
52W Low: |
2024-03-28 |
0.360 |
Avg. price 1W: |
|
1.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.927 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.601 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
305.19% |
Volatility 6M: |
|
259.59% |
Volatility 1Y: |
|
185.81% |
Volatility 3Y: |
|
- |