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Soc. Generale Knock-Out WM/  DE000SW7TWA0  /

Frankfurt Zert./SG
23/05/2024  21:38:56 Chg.+0.100 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
19.520EUR +0.51% 19.520
Bid Size: 2,000		 19.540
Ask Size: 2,000		 Waste Management 419.9657 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TWA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 419.9657 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 419.9657
Knock-out violated on: -
Distance to knock-out: -194.8848
Distance to knock-out %: -100.94%
Distance to strike price: -194.8848
Distance to strike price %: -100.94%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.400
High: 19.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.520 19.180
1M High / 1M Low: 19.890 19.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.388
Avg. volume 1W:   0.000
Avg. price 1M:   19.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -