Soc. Generale Knock-Out WM
/ DE000SV46NH4
Soc. Generale Knock-Out WM/ DE000SV46NH4 /
| 2024-07-25 11:31:41 AM |
Chg.+0.85 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+52.80% |
2.46
Bid Size: 1,300 |
2.58
Ask Size: 1,300 |
Waste Management |
235.2857 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46NH |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.2857 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-12.08 |
| Knock-out: |
229.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.8411 |
| Distance to knock-out %: |
-9.76% |
| Distance to strike price: |
-24.017 |
| Distance to strike price %: |
-12.44% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.91% |
| 1 Month |
|
|
+15.49% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
-52.23% |
| 1 Year |
|
|
-57.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.07 |
| 1M High / 1M Low: |
2.48 |
1.07 |
| 6M High / 6M Low: |
4.67 |
1.07 |
| High (YTD): |
2024-01-05 |
5.31 |
| Low (YTD): |
2024-07-18 |
1.07 |
| 52W High: |
2023-10-02 |
8.09 |
| 52W Low: |
2024-07-18 |
1.07 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
192.62% |
| Volatility 6M: |
|
120.54% |
| Volatility 1Y: |
|
88.38% |
| Volatility 3Y: |
|
- |
