Soc. Generale Knock-Out WM/  DE000SW7Y0E7  /

Frankfurt Zert./SG
2024-05-31  5:10:15 PM Chg.-0.110 Bid5:28:09 PM Ask5:28:09 PM Underlying Strike price Expiration date Option type
6.690EUR -1.62% 6.690
Bid Size: 20,000
6.710
Ask Size: 20,000
Waste Management 279.3801 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: 279.3801 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 279.3801
Knock-out violated on: -
Distance to knock-out: -70.5105
Distance to knock-out %: -37.62%
Distance to strike price: -70.5105
Distance to strike price %: -37.62%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+0.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.550
1M High / 1M Low: 6.970 6.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.742
Avg. volume 1W:   0.000
Avg. price 1M:   6.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -