Soc. Generale Knock-Out WM/  DE000SU7FHP0  /

EUWAX
2024-05-23  11:55:32 AM Chg.-0.13 Bid1:25:37 PM Ask1:25:37 PM Underlying Strike price Expiration date Option type
14.66EUR -0.88% 14.72
Bid Size: 2,000
14.81
Ask Size: 2,000
Waste Management 369.8871 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7FHP
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 369.8871 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 369.8871
Knock-out violated on: -
Distance to knock-out: -148.6234
Distance to knock-out %: -76.98%
Distance to strike price: -148.6234
Distance to strike price %: -76.98%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.73
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -2.72%
3 Months
  -2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 14.57
1M High / 1M Low: 15.23 14.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.78
Avg. volume 1W:   0.00
Avg. price 1M:   14.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -