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Soc. Generale Knock-Out WM/  DE000SU17H81  /

Frankfurt Zert./SG
5/30/2024  8:59:49 PM Chg.-0.130 Bid5/30/2024 Ask5/30/2024 Underlying Strike price Expiration date Option type
12.270EUR -1.05% 12.270
Bid Size: 20,000		 12.290
Ask Size: 20,000		 Waste Management 339.00 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU17H8
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 339.00 USD
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 330.88
Knock-out violated on: -
Distance to knock-out: -119.5249
Distance to knock-out %: -63.98%
Distance to strike price: -127.0426
Distance to strike price %: -68.00%

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: 12.380
High: 12.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+0.74%
3 Months
  -0.24%
YTD
  -15.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.400 11.970
1M High / 1M Low: 12.400 11.680
6M High / 6M Low: 15.390 11.360
High (YTD): 1/5/2024 14.720
Low (YTD): 3/27/2024 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   12.132
Avg. volume 1W:   0.000
Avg. price 1M:   11.996
Avg. volume 1M:   0.000
Avg. price 6M:   13.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.11%
Volatility 6M:   19.60%
Volatility 1Y:   -
Volatility 3Y:   -