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Soc. Generale Knock-Out WM/  DE000SU17H81  /

EUWAX
2024-06-18  5:47:58 PM Chg.-0.05 Bid6:04:14 PM Ask6:04:14 PM Underlying Strike price Expiration date Option type
12.26EUR -0.41% 12.23
Bid Size: 20,000		 12.25
Ask Size: 20,000		 Waste Management 338.4226 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: 338.4226 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 330.36
Knock-out violated on: -
Distance to knock-out: -115.9327
Distance to knock-out %: -60.49%
Distance to strike price: -123.4399
Distance to strike price %: -64.40%

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: 12.24
High: 12.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+3.72%
3 Months  
+5.87%
YTD
  -15.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 12.31
1M High / 1M Low: 12.80 11.89
6M High / 6M Low: 14.78 11.36
High (YTD): 2024-01-05 14.71
Low (YTD): 2024-03-27 11.36
52W High: - -
52W Low: - -
Avg. price 1W:   12.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.01%
Volatility 6M:   21.15%
Volatility 1Y:   -
Volatility 3Y:   -