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Soc. Generale Knock-Out WM/  DE000SV46NH4  /

EUWAX
20/09/2024  21:43:33 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.73EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 Waste Management 234.8543 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV46NH
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 234.8543 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.60
Knock-out: 229.24
Knock-out violated on: -
Distance to knock-out: -24.4821
Distance to knock-out %: -13.54%
Distance to strike price: -29.5114
Distance to strike price %: -16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+16.17%
3 Months  
+12.35%
YTD
  -46.99%
1 Year
  -62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.35
1M High / 1M Low: 2.95 2.14
6M High / 6M Low: 3.53 1.07
High (YTD): 05/01/2024 5.31
Low (YTD): 18/07/2024 1.07
52W High: 02/10/2023 8.09
52W Low: 18/07/2024 1.07
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   105.58%
Volatility 6M:   183.05%
Volatility 1Y:   135.19%
Volatility 3Y:   -