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Soc. Generale Knock-Out WM/  DE000SW7TWA0  /

Frankfurt Zert./SG
28/05/2024  17:35:22 Chg.+0.090 Bid17:59:12 Ask17:59:12 Underlying Strike price Expiration date Option type
19.700EUR +0.46% 19.680
Bid Size: 20,000		 19.700
Ask Size: 20,000		 Waste Management 420.0292 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TWA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 420.0292 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 420.0292
Knock-out violated on: -
Distance to knock-out: -194.8185
Distance to knock-out %: -101.52%
Distance to strike price: -194.8185
Distance to strike price %: -101.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.330
High: 19.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+0.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.610 19.420
1M High / 1M Low: 19.890 19.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.508
Avg. volume 1W:   0.000
Avg. price 1M:   19.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -