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Soc. Generale Knock-Out WM/  DE000SV9STR9  /

EUWAX
2025-01-15  9:48:04 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.75EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 Waste Management 318.7212 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: 318.7212 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 318.7212
Knock-out violated on: -
Distance to knock-out: -111.952
Distance to knock-out %: -56.74%
Distance to strike price: -111.952
Distance to strike price %: -56.74%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+7.07%
3 Months  
+10.48%
YTD
  -1.38%
1 Year
  -14.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.73
1M High / 1M Low: 11.55 10.22
6M High / 6M Low: 11.55 8.54
High (YTD): 2025-01-02 11.55
Low (YTD): 2025-01-09 10.73
52W High: 2024-01-16 12.81
52W Low: 2024-11-28 8.54
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   10.35
Avg. volume 1Y:   0.00
Volatility 1M:   32.10%
Volatility 6M:   41.16%
Volatility 1Y:   34.37%
Volatility 3Y:   -