Soc. Generale Knock-Out WM/  DE000SW7TWA0  /

Frankfurt Zert./SG
2024-05-13  9:42:32 PM Chg.+0.080 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
19.450EUR +0.41% 19.420
Bid Size: 2,000
19.430
Ask Size: 2,000
Waste Management 419.8388 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7TWA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 419.8388 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 419.8388
Knock-out violated on: -
Distance to knock-out: -194.3574
Distance to knock-out %: -99.44%
Distance to strike price: -194.3574
Distance to strike price %: -99.44%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.350
High: 19.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -3.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.550 19.370
1M High / 1M Low: 20.260 19.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.484
Avg. volume 1W:   0.000
Avg. price 1M:   19.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -