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Soc. Generale Knock-Out WM/  DE000SU26358  /

EUWAX
19/06/2024  21:44:00 Chg.-0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.89EUR -3.08% -
Bid Size: -		 -
Ask Size: -		 Waste Management 249.2286 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2635
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 249.2286 USD
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 243.28
Knock-out violated on: -
Distance to knock-out: -34.8923
Distance to knock-out %: -18.21%
Distance to strike price: -40.4317
Distance to strike price %: -21.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+3.28%
3 Months  
+13.17%
YTD
  -41.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.95
1M High / 1M Low: 2.26 1.83
6M High / 6M Low: 3.35 1.55
High (YTD): 05/01/2024 3.29
Low (YTD): 27/03/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.43%
Volatility 6M:   60.87%
Volatility 1Y:   -
Volatility 3Y:   -