Soc. Generale Knock-Out WM/  DE000SU7FHP0  /

EUWAX
6/14/2024  9:42:35 PM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.51EUR -1.34% -
Bid Size: -
-
Ask Size: -
Waste Management 369.3529 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7FHP
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 369.3529 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 369.3529
Knock-out violated on: -
Distance to knock-out: -154.8024
Distance to knock-out %: -81.38%
Distance to strike price: -154.8024
Distance to strike price %: -81.38%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.69
High: 15.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+6.45%
3 Months  
+6.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.72 15.51
1M High / 1M Low: 15.72 14.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -