Soc. Generale Knock-Out WM/  DE000SU4X9U2  /

Frankfurt Zert./SG
2024-05-14  9:47:12 PM Chg.+0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.770EUR +3.36% 2.720
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: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -13.44%
3 Months
  -27.86%
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:   -