Soc. Generale Knock-Out WM
/ DE000SV9STQ1
Soc. Generale Knock-Out WM/ DE000SV9STQ1 /
2024-05-28 7:44:19 PM |
Chg.+0.270 |
Bid8:14:27 PM |
Ask8:14:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.880EUR |
+4.81% |
5.880 Bid Size: 20,000 |
5.900 Ask Size: 20,000 |
Waste Management |
269.3492 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9STQ |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.3492 USD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.32 |
Knock-out: |
269.3492 |
Knock-out violated on: |
- |
Distance to knock-out: |
-56.0881 |
Distance to knock-out %: |
-29.23% |
Distance to strike price: |
-56.0881 |
Distance to strike price %: |
-29.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.470 |
High: |
5.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.63% |
1 Month |
|
|
+5.38% |
3 Months |
|
|
+1.20% |
YTD |
|
|
-28.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.630 |
5.500 |
1M High / 1M Low: |
5.850 |
5.320 |
6M High / 6M Low: |
9.160 |
5.010 |
High (YTD): |
2024-01-05 |
8.430 |
Low (YTD): |
2024-03-28 |
5.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.755 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.75% |
Volatility 6M: |
|
36.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |