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Soc. Generale Knock-Out WM/  DE000SU17H81  /

Frankfurt Zert./SG
2024-06-14  9:50:17 PM Chg.-0.210 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
12.590EUR -1.64% 12.570
Bid Size: 2,000		 12.590
Ask Size: 2,000		 Waste Management 338.3881 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17H8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 338.3881 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 330.36
Knock-out violated on: -
Distance to knock-out: -118.3768
Distance to knock-out %: -62.23%
Distance to strike price: -125.8763
Distance to strike price %: -66.17%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.780
High: 12.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.44%
3 Months  
+7.98%
YTD
  -12.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 12.590
1M High / 1M Low: 12.800 11.680
6M High / 6M Low: 15.060 11.360
High (YTD): 2024-01-05 14.720
Low (YTD): 2024-03-27 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   12.702
Avg. volume 1W:   0.000
Avg. price 1M:   12.288
Avg. volume 1M:   0.000
Avg. price 6M:   12.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.38%
Volatility 6M:   21.04%
Volatility 1Y:   -
Volatility 3Y:   -