Soc. Generale Knock-Out WM
/ DE000SU37F22
Soc. Generale Knock-Out WM/ DE000SU37F22 /
6/12/2024 9:35:45 PM |
Chg.+0.060 |
Bid9:47:02 PM |
Ask9:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.560EUR |
+2.40% |
2.590 Bid Size: 20,000 |
2.610 Ask Size: 20,000 |
Waste Management |
228.3131 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU37F2 |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
228.3131 USD |
Maturity: |
Endless |
Issue date: |
12/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.53 |
Knock-out: |
228.3131 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.3607 |
Distance to knock-out %: |
-12.94% |
Distance to strike price: |
-24.3607 |
Distance to strike price %: |
-12.94% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.11% |
1 Month |
|
|
+56.10% |
3 Months |
|
|
+38.38% |
YTD |
|
|
-44.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.390 |
1M High / 1M Low: |
2.630 |
1.610 |
6M High / 6M Low: |
5.070 |
1.270 |
High (YTD): |
1/5/2024 |
4.750 |
Low (YTD): |
3/28/2024 |
1.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.806 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.58% |
Volatility 6M: |
|
118.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |