Soc. Generale Knock-Out WM
/ DE000SV9STQ1
Soc. Generale Knock-Out WM/ DE000SV9STQ1 /
| 08/11/2024 21:44:11 |
Chg.- |
Bid08:49:42 |
Ask08:49:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.18EUR |
- |
4.21
Bid Size: 1,000 |
4.36
Ask Size: 1,000 |
Waste Management |
268.7779 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9STQ |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
268.7779 USD |
| Maturity: |
Endless |
| Issue date: |
17/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.82 |
| Knock-out: |
268.7779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.05 |
| Distance to knock-out %: |
-20.15% |
| Distance to strike price: |
-42.05 |
| Distance to strike price %: |
-20.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.88% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-28.91% |
| YTD |
|
|
-49.39% |
| 1 Year |
|
|
-54.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.18 |
| 1M High / 1M Low: |
5.74 |
4.18 |
| 6M High / 6M Low: |
6.70 |
4.18 |
| High (YTD): |
05/01/2024 |
8.41 |
| Low (YTD): |
08/11/2024 |
4.18 |
| 52W High: |
13/11/2023 |
9.19 |
| 52W Low: |
08/11/2024 |
4.18 |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.42% |
| Volatility 6M: |
|
75.08% |
| Volatility 1Y: |
|
58.77% |
| Volatility 3Y: |
|
- |
