Soc. Generale Knock-Out WM/  DE000SU4X9U2  /

EUWAX
2024-05-23  11:31:48 AM Chg.-0.11 Bid12:58:43 PM Ask12:58:43 PM Underlying Strike price Expiration date Option type
2.58EUR -4.09% 2.64
Bid Size: 2,000
2.73
Ask Size: 2,000
Waste Management 238.9708 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4X9U
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 238.9708 USD
Maturity: Endless
Issue date: 2024-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.05
Knock-out: 238.9708
Knock-out violated on: -
Distance to knock-out: -27.6863
Distance to knock-out %: -14.34%
Distance to strike price: -27.6863
Distance to strike price %: -14.34%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -9.79%
3 Months
  -11.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.51
1M High / 1M Low: 3.03 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -