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Soc. Generale Knock-Out WM/  DE000SU17H81  /

EUWAX
2024-06-05  11:37:36 AM Chg.-0.07 Bid12:10:59 PM Ask12:10:59 PM Underlying Strike price Expiration date Option type
12.38EUR -0.56% 12.40
Bid Size: 2,000		 12.49
Ask Size: 2,000		 Waste Management 339.0603 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17H8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 339.0603 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 331.11
Knock-out violated on: -
Distance to knock-out: -117.5271
Distance to knock-out %: -62.93%
Distance to strike price: -124.8331
Distance to strike price %: -66.84%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.40
High: 12.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+2.23%
3 Months  
+1.31%
YTD
  -14.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 12.00
1M High / 1M Low: 12.67 11.66
6M High / 6M Low: 15.39 11.36
High (YTD): 2024-01-05 14.71
Low (YTD): 2024-03-27 11.36
52W High: - -
52W Low: - -
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.33%
Volatility 6M:   21.38%
Volatility 1Y:   -
Volatility 3Y:   -