Soc. Generale Knock-Out WM
/ DE000SV9STQ1
Soc. Generale Knock-Out WM/ DE000SV9STQ1 /
20/09/2024 15:52:56 |
Chg.+0.11 |
Bid16:55:51 |
Ask16:55:51 |
Underlying |
Strike price |
Expiration date |
Option type |
5.90EUR |
+1.90% |
5.96 Bid Size: 20,000 |
5.99 Ask Size: 20,000 |
Waste Management |
268.6128 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9STQ |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
268.6128 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.16 |
Knock-out: |
268.6128 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.0251 |
Distance to knock-out %: |
-31.76% |
Distance to strike price: |
-58.0251 |
Distance to strike price %: |
-31.76% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.70 |
High: |
5.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.69% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
+4.06% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-42.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.02 |
5.43 |
1M High / 1M Low: |
6.02 |
5.23 |
6M High / 6M Low: |
6.70 |
4.22 |
High (YTD): |
05/01/2024 |
8.41 |
Low (YTD): |
17/07/2024 |
4.22 |
52W High: |
02/10/2023 |
11.28 |
52W Low: |
17/07/2024 |
4.22 |
Avg. price 1W: |
|
5.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.35% |
Volatility 6M: |
|
68.87% |
Volatility 1Y: |
|
53.57% |
Volatility 3Y: |
|
- |