Soc. Generale Knock-Out WM/  DE000SU4X9U2  /

Frankfurt Zert./SG
5/29/2024  9:37:32 PM Chg.+0.170 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.200EUR +5.61% 3.270
Bid Size: 2,000
3.290
Ask Size: 2,000
Waste Management 239.0129 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4X9U
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 239.0129 USD
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.22
Knock-out: 239.0129
Knock-out violated on: -
Distance to knock-out: -30.2334
Distance to knock-out %: -15.91%
Distance to strike price: -30.2334
Distance to strike price %: -15.91%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.70%
1 Month  
+11.11%
3 Months  
+2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.790
1M High / 1M Low: 3.200 2.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -