Soc. Generale Knock-Out WM/  DE000SW7Y0E7  /

Frankfurt Zert./SG
2024-06-07  9:49:57 PM Chg.+0.160 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
7.300EUR +2.24% 7.270
Bid Size: 2,000
7.290
Ask Size: 2,000
Waste Management 278.6799 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7Y0E
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 278.6799 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 278.6799
Knock-out violated on: -
Distance to knock-out: -72.8413
Distance to knock-out %: -39.34%
Distance to strike price: -72.8413
Distance to strike price %: -39.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+13.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 7.030
1M High / 1M Low: 7.300 6.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.148
Avg. volume 1W:   0.000
Avg. price 1M:   6.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -