Soc. Generale Knock-Out WM
/ DE000SU17H81
Soc. Generale Knock-Out WM/ DE000SU17H81 /
2024-05-28 9:49:31 PM |
Chg.+0.090 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.190EUR |
+0.74% |
12.210 Bid Size: 2,000 |
12.230 Ask Size: 2,000 |
Waste Management |
338.9915 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU17H8 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
338.9915 USD |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
330.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.7392 |
Distance to knock-out %: |
-58.75% |
Distance to strike price: |
-120.2074 |
Distance to strike price %: |
-62.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.840 |
High: |
12.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
+0.33% |
YTD |
|
|
-15.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.100 |
11.880 |
1M High / 1M Low: |
12.290 |
11.680 |
6M High / 6M Low: |
15.410 |
11.360 |
High (YTD): |
2024-01-05 |
14.720 |
Low (YTD): |
2024-03-27 |
11.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.11% |
Volatility 6M: |
|
19.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |