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Soc. Generale Knock-Out WM/  DE000SV9STQ1  /

EUWAX
6/19/2024  11:53:54 AM Chg.-0.03 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
5.73EUR -0.52% 5.73
Bid Size: 1,000		 5.83
Ask Size: 1,000		 Waste Management 268.7499 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9STQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 268.7499 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 268.7499
Knock-out violated on: -
Distance to knock-out: -58.6101
Distance to knock-out %: -30.58%
Distance to strike price: -58.6101
Distance to strike price %: -30.58%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.05%
1 Month  
+4.56%
3 Months  
+9.77%
YTD
  -30.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 5.76
1M High / 1M Low: 6.37 5.52
6M High / 6M Low: 8.48 5.01
High (YTD): 1/5/2024 8.41
Low (YTD): 3/28/2024 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.25%
Volatility 6M:   42.13%
Volatility 1Y:   -
Volatility 3Y:   -