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Soc. Generale Knock-Out WM/  DE000SU26358  /

EUWAX
6/14/2024  9:43:45 PM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.13EUR -5.75% -
Bid Size: -		 -
Ask Size: -		 Waste Management 249.1967 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2635
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 249.1967 USD
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.42
Knock-out: 243.28
Knock-out violated on: -
Distance to knock-out: -37.0301
Distance to knock-out %: -19.47%
Distance to strike price: -42.5573
Distance to strike price %: -22.37%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+22.41%
3 Months  
+22.41%
YTD
  -33.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.13
1M High / 1M Low: 2.26 1.74
6M High / 6M Low: 3.35 1.55
High (YTD): 1/5/2024 3.29
Low (YTD): 3/27/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.03%
Volatility 6M:   60.57%
Volatility 1Y:   -
Volatility 3Y:   -