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Soc. Generale Knock-Out WM/  DE000SV9STQ1  /

EUWAX
2024-06-07  9:48:48 PM Chg.+0.14 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.37EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Waste Management 268.6676 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: 268.6676 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 268.6676
Knock-out violated on: -
Distance to knock-out: -62.8249
Distance to knock-out %: -34.17%
Distance to strike price: -62.8249
Distance to strike price %: -34.17%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+15.40%
3 Months  
+12.15%
YTD
  -22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.10
1M High / 1M Low: 6.37 5.32
6M High / 6M Low: 9.01 5.01
High (YTD): 2024-01-05 8.41
Low (YTD): 2024-03-28 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.10%
Volatility 6M:   42.48%
Volatility 1Y:   -
Volatility 3Y:   -