Soc. Generale Knock-Out WM/  DE000SV4E4Q2  /

EUWAX
2024-05-29  9:43:28 PM Chg.- Bid8:05:25 AM Ask8:05:25 AM Underlying Strike price Expiration date Option type
1.35EUR - 1.38
Bid Size: 2,200
1.50
Ask Size: 2,200
Waste Management 218.9327 USD 2078-12-31 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: 2023-04-17
Last trading day: 2078-12-31
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: 1.23
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.62%
1 Month  
+32.35%
3 Months  
+5.47%
YTD
  -63.71%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 0.94
1M High / 1M Low: 1.35 0.68
6M High / 6M Low: 4.44 0.36
High (YTD): 2024-01-05 3.81
Low (YTD): 2024-03-28 0.36
52W High: 2023-10-02 6.50
52W Low: 2024-03-28 0.36
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   209.04%
Volatility 6M:   244.83%
Volatility 1Y:   174.84%
Volatility 3Y:   -