Soc. Generale Knock-Out WM
/ DE000SV9STQ1
Soc. Generale Knock-Out WM/ DE000SV9STQ1 /
| 2024-10-04 4:39:22 PM |
Chg.+0.11 |
Bid4:58:11 PM |
Ask4:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+2.01% |
5.61
Bid Size: 20,000 |
5.64
Ask Size: 20,000 |
Waste Management |
268.682 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9STQ |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
268.682 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Knock-out: |
268.682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.1555 |
| Distance to knock-out %: |
-28.61% |
| Distance to strike price: |
-54.1555 |
| Distance to strike price %: |
-28.61% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.39 |
| High: |
5.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
-32.32% |
| 1 Year |
|
|
-49.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.48 |
| 1M High / 1M Low: |
6.02 |
5.43 |
| 6M High / 6M Low: |
6.70 |
4.22 |
| High (YTD): |
2024-01-05 |
8.41 |
| Low (YTD): |
2024-07-17 |
4.22 |
| 52W High: |
2023-10-04 |
10.98 |
| 52W Low: |
2024-07-17 |
4.22 |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.55% |
| Volatility 6M: |
|
67.75% |
| Volatility 1Y: |
|
53.70% |
| Volatility 3Y: |
|
- |
