Soc. Generale Knock-Out WM/  DE000SV4E4Q2  /

Frankfurt Zert./SG
2024-05-13  9:47:51 PM Chg.+0.110 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.830EUR +15.28% 0.800
Bid Size: 3,800
0.810
Ask Size: 3,800
Waste Management 218.8445 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: 218.8445 USD
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -26.18
Knock-out: 218.8445
Knock-out violated on: -
Distance to knock-out: -7.723
Distance to knock-out %: -3.95%
Distance to strike price: -7.723
Distance to strike price %: -3.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -37.59%
3 Months
  -58.50%
YTD
  -77.69%
1 Year
  -82.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 1.360 0.660
6M High / 6M Low: 4.590 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:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   2.433
Avg. volume 6M:   0.000
Avg. price 1Y:   3.909
Avg. volume 1Y:   0.000
Volatility 1M:   258.45%
Volatility 6M:   228.27%
Volatility 1Y:   164.26%
Volatility 3Y:   -