Soc. Generale Knock-Out WM/  DE000SU17H81  /

EUWAX
2024-06-18  9:41:42 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.20EUR -0.89% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+3.21%
3 Months  
+5.63%
YTD
  -15.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 12.20
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:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.54%
Volatility 6M:   21.17%
Volatility 1Y:   -
Volatility 3Y:   -