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Soc. Generale Knock-Out WM/  DE000SW7TWA0  /

Frankfurt Zert./SG
2024-09-20  9:42:29 PM Chg.+0.020 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
19.350EUR +0.10% 19.360
Bid Size: 2,000		 19.390
Ask Size: 2,000		 Waste Management 419.7208 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7TWA
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 419.7208 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 419.7208
Knock-out violated on: -
Distance to knock-out: -195.1141
Distance to knock-out %: -107.88%
Distance to strike price: -195.1141
Distance to strike price %: -107.88%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.210
High: 19.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+2.00%
3 Months
  -1.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.590 19.020
1M High / 1M Low: 19.590 18.860
6M High / 6M Low: 20.590 18.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.358
Avg. volume 1W:   0.000
Avg. price 1M:   19.155
Avg. volume 1M:   0.000
Avg. price 6M:   19.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   19.52%
Volatility 1Y:   -
Volatility 3Y:   -