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Soc. Generale Knock-Out WM/  DE000SU17H81  /

EUWAX
2024-05-23  11:36:20 AM Chg.-0.13 Bid1:14:44 PM Ask1:14:44 PM Underlying Strike price Expiration date Option type
11.76EUR -1.09% 11.81
Bid Size: 2,000		 11.90
Ask Size: 2,000		 Waste Management 338.9403 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: 338.9403 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 330.88
Knock-out violated on: -
Distance to knock-out: -112.5897
Distance to knock-out %: -58.32%
Distance to strike price: -120.0356
Distance to strike price %: -62.17%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.87
High: 11.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -3.13%
3 Months
  -2.41%
YTD
  -18.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 11.66
1M High / 1M Low: 12.29 11.66
6M High / 6M Low: 15.41 11.36
High (YTD): 2024-01-05 14.71
Low (YTD): 2024-03-27 11.36
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.24%
Volatility 6M:   19.34%
Volatility 1Y:   -
Volatility 3Y:   -