Soc. Generale Knock-Out WM
/ DE000SU17H81
Soc. Generale Knock-Out WM/ DE000SU17H81 /
| 28/05/2024 21:49:31 |
Chg.+0.090 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.190EUR |
+0.74% |
12.210
Bid Size: 2,000 |
12.230
Ask Size: 2,000 |
Waste Management |
338.9915 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU17H8 |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
338.9915 USD |
| Maturity: |
Endless |
| Issue date: |
15/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
330.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.7392 |
| Distance to knock-out %: |
-58.75% |
| Distance to strike price: |
-120.2074 |
| Distance to strike price %: |
-62.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.840 |
| High: |
12.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
-15.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.100 |
11.880 |
| 1M High / 1M Low: |
12.290 |
11.680 |
| 6M High / 6M Low: |
15.410 |
11.360 |
| High (YTD): |
05/01/2024 |
14.720 |
| Low (YTD): |
27/03/2024 |
11.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.11% |
| Volatility 6M: |
|
19.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
