Soc. Generale Knock-Out WM
/ DE000SV9STR9
Soc. Generale Knock-Out WM/ DE000SV9STR9 /
| 2024-07-25 7:48:14 PM |
Chg.+1.51 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.94EUR |
+16.01% |
10.95
Bid Size: 20,000 |
10.97
Ask Size: 20,000 |
Waste Management |
319.5135 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9STR |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
319.5135 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
319.5135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.7302 |
| Distance to knock-out %: |
-52.69% |
| Distance to strike price: |
-101.7302 |
| Distance to strike price %: |
-52.69% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.35 |
| High: |
10.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.48% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
-14.53% |
| 1 Year |
|
|
-18.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
8.86 |
| 1M High / 1M Low: |
10.36 |
8.84 |
| 6M High / 6M Low: |
12.47 |
8.84 |
| High (YTD): |
2024-01-05 |
13.00 |
| Low (YTD): |
2024-07-17 |
8.84 |
| 52W High: |
2023-10-02 |
16.06 |
| 52W Low: |
2024-07-17 |
8.84 |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.95% |
| Volatility 6M: |
|
27.30% |
| Volatility 1Y: |
|
22.96% |
| Volatility 3Y: |
|
- |
