Soc. Generale Knock-Out WM
/ DE000SU4X9U2
Soc. Generale Knock-Out WM/ DE000SU4X9U2 /
2024-05-14 11:01:40 AM |
Chg.-0.050 |
Bid11:02:56 AM |
Ask11:02:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-1.87% |
2.640 Bid Size: 2,000 |
2.730 Ask Size: 2,000 |
Waste Management |
238.9226 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4X9U |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
238.9226 USD |
Maturity: |
Endless |
Issue date: |
2024-01-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.34 |
Knock-out: |
238.9226 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.6183 |
Distance to knock-out %: |
-13.67% |
Distance to strike price: |
-26.6183 |
Distance to strike price %: |
-13.67% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.590 |
High: |
2.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.50% |
1 Month |
|
|
-17.81% |
3 Months |
|
|
-31.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.570 |
1M High / 1M Low: |
3.230 |
2.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |