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Soc. Generale Knock-Out WM/  DE000SV4E4Q2  /

Frankfurt Zert./SG
5/29/2024  3:59:21 PM Chg.+0.120 Bid4:45:44 PM Ask4:45:44 PM Underlying Strike price Expiration date Option type
1.310EUR +10.08% 1.380
Bid Size: 20,000		 1.400
Ask Size: 20,000		 Waste Management 218.9327 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4E4Q
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 218.9327 USD
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.72
Knock-out: 218.9327
Knock-out violated on: -
Distance to knock-out: -11.7288
Distance to knock-out %: -6.17%
Distance to strike price: -11.7288
Distance to strike price %: -6.17%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.95%
1 Month  
+81.94%
3 Months  
+1.55%
YTD
  -64.78%
1 Year
  -75.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.840
1M High / 1M Low: 1.190 0.690
6M High / 6M Low: 4.590 0.360
High (YTD): 1/5/2024 3.830
Low (YTD): 3/28/2024 0.360
52W High: 10/2/2023 6.520
52W Low: 3/28/2024 0.360
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   0.000
Avg. price 1Y:   3.721
Avg. volume 1Y:   0.000
Volatility 1M:   253.66%
Volatility 6M:   239.94%
Volatility 1Y:   171.53%
Volatility 3Y:   -